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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.360 | 0.120 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.358 | 16.649 |
Price to Book | 2.283 | 2.626 |
Price to Sales | 1.962 | 1.950 |
Price to Cash Flow | 8.634 | 10.088 |
Dividend Yield | 3.325 | 2.812 |
5 Years Earnings Growth | 17.204 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 19.720 |
Consumer Cyclical | 20.850 | 12.411 |
Financial Services | 19.010 | 18.260 |
Communication Services | 7.960 | 8.337 |
Consumer Defensive | 5.310 | 9.242 |
Industrials | 4.460 | 13.825 |
Energy | 3.430 | 8.874 |
Real Estate | 3.270 | 4.602 |
Basic Materials | 2.920 | 9.887 |
Healthcare | 0.860 | 13.962 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.31 | 922.00 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 6.01 | 79,600 | +1.27% | |
SBI | INE062A01020 | 3.48 | 839.20 | -0.56% | |
Tencent Holdings | KYG875721634 | 3.44 | 379.80 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 3.32 | 172.51 | -0.23% | |
Trip.com ADR | US89677Q1076 | 3.14 | 50.27 | -0.81% | |
Bank Mandiri Persero | ID1000095003 | 3.05 | 5,750 | -2.13% | |
Lotes | TW0003533006 | 2.68 | 1,750.00 | +9.38% | |
Kia Corp | KR7000270009 | 2.66 | 122,700 | +0.82% | |
Bajaj Finance | INE296A01024 | 2.56 | 7,341.55 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vontobel Fund - Global Equity I EUR | 3.5B | 5.62 | 5.24 | - | ||
Vontobel Global Equity AI EUR | 3.5B | 5.62 | 5.24 | - | ||
LU0368555768 | 3.5B | 3.02 | -1.17 | 6.67 | ||
LU0333249364 | 3.5B | 2.30 | -2.71 | 5.10 | ||
LU1550202458 | 3.5B | 2.92 | -1.31 | - |
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