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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 2.100 | 1.420 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 13.063 |
Price to Book | 1.366 | 1.916 |
Price to Sales | 1.274 | 1.698 |
Price to Cash Flow | 6.714 | 7.571 |
Dividend Yield | 4.584 | 3.019 |
5 Years Earnings Growth | 11.178 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.090 | 22.604 |
Technology | 26.040 | 23.446 |
Consumer Cyclical | 8.840 | 15.247 |
Industrials | 8.740 | 6.979 |
Energy | 6.050 | 4.238 |
Utilities | 5.900 | 2.526 |
Communication Services | 5.780 | 10.062 |
Basic Materials | 3.600 | 4.824 |
Healthcare | 3.300 | 4.038 |
Consumer Defensive | 2.450 | 6.964 |
Real Estate | 1.210 | 2.377 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,010.00 | -1.46% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 4.24 | 6.57 | +0.15% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 56,100 | -0.53% | |
Infosys | INE009A01021 | 2.80 | 1,858.45 | +1.33% | |
Power Grid | INE752E01010 | 2.72 | 332.20 | +1.93% | |
Bajaj Auto | INE917I01010 | 2.24 | 9,530.00 | +0.26% | |
Power Finance | INE134E01011 | 2.15 | 473.75 | +4.50% | |
Colgate-Palmolive India | INE259A01022 | 1.72 | 2,714.80 | +0.91% | |
KB Financial Group | KR7105560007 | 1.44 | 98,400 | +1.13% | |
China Yangtze Power | CNE000001G87 | 1.39 | 27.28 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2767497063 | 4.72B | - | - | - | ||
LU1599216113 | 1.44B | 13.24 | 5.91 | - | ||
LU2229033274 | 530.14M | 21.00 | 6.02 | - |
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