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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.500 | 0.040 |
Shares | 98.520 | 98.520 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.209 | 12.684 |
Price to Book | 1.884 | 1.870 |
Price to Sales | 1.855 | 1.681 |
Price to Cash Flow | 7.596 | 7.103 |
Dividend Yield | 2.487 | 3.004 |
5 Years Earnings Growth | 11.640 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 22.417 |
Financial Services | 20.850 | 23.778 |
Consumer Cyclical | 14.630 | 16.480 |
Communication Services | 10.240 | 10.464 |
Industrials | 7.010 | 6.676 |
Consumer Defensive | 6.540 | 6.430 |
Real Estate | 4.470 | 2.587 |
Healthcare | 3.700 | 3.809 |
Basic Materials | 3.490 | 4.582 |
Energy | 2.930 | 3.655 |
Utilities | 2.920 | 2.284 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.14 | 990.00 | +4.21% | |
Tencent Holdings | KYG875721634 | 6.53 | 515.00 | +0.59% | |
Alibaba | KYG017191142 | 4.02 | 118.30 | +3.23% | |
Pop Mart Intl | KYG7170M1033 | 2.08 | 243.00 | -1.22% | |
Reliance Industries | INE002A01018 | 1.84 | 1,443.00 | +1.37% | |
China Construction Bank | CNE1000002H1 | 1.80 | 7.300 | +1.11% | |
Meituan | KYG596691041 | 1.73 | 144.40 | +2.63% | |
Samsung Electronics Co | KR7005930003 | 1.72 | 59,100 | +2.25% | |
ICICI Bank | INE090A01021 | 1.65 | 1,456.00 | +1.75% | |
Erste Group Bank AG | AT0000652011 | 1.62 | 70.470 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.96B | -4.32 | 5.39 | 8.14 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.52B | -5.88 | 7.30 | 6.47 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.52B | -5.35 | 9.18 | 8.37 | ||
Investec Global Strategy Fund Euroa | 665.68M | 5.64 | 9.17 | 4.75 | ||
Investec GlblStrat Euro EqA Inc EUR | 665.68M | 5.65 | 9.19 | 4.75 |
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