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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 2.110 | 2.040 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.374 | 13.739 |
Price to Book | 1.764 | 1.973 |
Price to Sales | 1.617 | 1.768 |
Price to Cash Flow | 7.811 | 7.703 |
Dividend Yield | 3.244 | 3.109 |
5 Years Earnings Growth | 9.511 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 23.796 |
Financial Services | 23.320 | 23.796 |
Consumer Cyclical | 12.790 | 15.550 |
Communication Services | 10.420 | 10.420 |
Industrials | 6.930 | 6.891 |
Basic Materials | 6.080 | 4.819 |
Energy | 4.160 | 3.568 |
Consumer Defensive | 3.980 | 5.886 |
Healthcare | 3.890 | 3.742 |
Utilities | 2.330 | 2.179 |
Real Estate | 1.510 | 2.538 |
Number of long holdings: 1,319
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 10.14 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 5.32 | 673.50 | -0.44% | |
Alibaba | KYG017191142 | 2.76 | 185.10 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 89,000 | +3.49% | |
MSCI EMER MKT INDEX (ICE) SEP 25 | - | 1.78 | - | - | |
HDFC Bank | INE040A01034 | 1.31 | 965.15 | -0.01% | |
Xiaomi | KYG9830T1067 | 1.26 | 55.00 | -1.43% | |
SK Hynix Inc | KR7000660001 | 1.15 | 395,500 | +9.86% | |
Reliance Industries | INE002A01018 | 1.02 | 1,363.40 | -0.39% | |
China Construction Bank | CNE1000002H1 | 1.00 | 7.370 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.22B | 17.62 | 17.60 | 8.22 | ||
Global Allocation Fund X2 Use | 1.01B | 12.18 | 12.09 | 7.81 | ||
LU0408221512 | 1.44B | 10.92 | 10.19 | 5.99 | ||
LU0523293024 | 1.27B | 11.47 | 11.01 | 6.78 | ||
BlackRock Global Allocation EUR A2 | 7.21B | 10.92 | 10.19 | 5.99 |
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