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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.220 | 100.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.436 | 14.723 |
Price to Book | 1.722 | 2.023 |
Price to Sales | 1.958 | 1.964 |
Price to Cash Flow | 8.810 | 8.235 |
Dividend Yield | 2.894 | 2.512 |
5 Years Earnings Growth | 7.408 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 27.860 |
Financial Services | 24.540 | 22.742 |
Consumer Cyclical | 14.360 | 16.532 |
Communication Services | 12.450 | 11.328 |
Consumer Defensive | 5.340 | 3.841 |
Industrials | 4.960 | 7.450 |
Energy | 4.360 | 2.627 |
Basic Materials | 2.740 | 3.321 |
Healthcare | 1.830 | 3.181 |
Utilities | 1.710 | 1.917 |
Real Estate | 1.620 | 3.290 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 6.96 | 596.50 | +0.42% | |
HDFC Bank | INE040A01034 | 3.81 | 951.60 | -0.65% | |
AIA Group | HK0000069689 | 3.36 | 73.40 | +1.24% | |
DBS | SG1L01001701 | 2.78 | 50.52 | +0.38% | |
China Construction Bank | CNE1000002H1 | 2.73 | 7.510 | -0.27% | |
Alibaba | KYG017191142 | 2.62 | 115.70 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 2.62 | 69,700 | +0.14% | |
Reliance Industries | INE002A01018 | 2.57 | 1,357.20 | -2.07% | |
China Merchants Bank H | CNE1000002M1 | 2.45 | 48.00 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.66B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.48B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.45B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.48B | 8.31 | 10.52 | 7.57 | ||
LU0947761044 | 2.4B | 5.29 | 4.67 | 8.43 |
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