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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.460 | 100.460 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.731 | 13.723 |
| Price to Book | 1.698 | 1.992 |
| Price to Sales | 1.479 | 1.779 |
| Price to Cash Flow | 7.539 | 7.767 |
| Dividend Yield | 2.918 | 3.116 |
| 5 Years Earnings Growth | 12.971 | 10.821 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.690 | 23.967 |
| Financial Services | 23.650 | 23.711 |
| Consumer Cyclical | 13.180 | 15.539 |
| Communication Services | 10.470 | 10.461 |
| Industrials | 6.210 | 6.937 |
| Basic Materials | 5.280 | 4.852 |
| Consumer Defensive | 4.220 | 5.775 |
| Healthcare | 3.750 | 3.746 |
| Energy | 3.540 | 3.520 |
| Utilities | 2.310 | 2.199 |
| Real Estate | 1.710 | 2.496 |
Number of long holdings: 1,278
Number of short holdings: 92
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.43 | 1,450.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 4.50 | 637.50 | +0.71% | |
| Msci Brazil Ix Fu Mar25 Ifll 20250321 | GB00K0S0KY69 | 3.74 | - | - | |
| United States Treasury Bills 0% | - | 3.61 | - | - | |
| Alibaba | KYG017191142 | 2.23 | 168.30 | +2.25% | |
| Samsung Electronics Co | KR7005930003 | 2.23 | 98,800 | +2.38% | |
| Future on MSCI Emerging Markets (USD) Index | - | 1.59 | - | - | |
| HDFC Bank | INE040A01034 | 1.51 | 995.60 | -1.31% | |
| Meituan | KYG596691041 | 1.25 | 100.60 | +0.60% | |
| Reliance Industries | INE002A01018 | 1.12 | 1,451.10 | +0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BGSH7C59 | 8.92B | 11.11 | 3.22 | - | ||
| IE00B8H5QV63 | 8.92B | 9.39 | 0.98 | - | ||
| IE00BYVP8966 | 8.92B | 10.35 | 2.52 | 5.34 | ||
| IE00BJXBM176 | 8.92B | 9.36 | 0.95 | - | ||
| IE00BYV6SR70 | 8.92B | 9.71 | 1.29 | - |
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