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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.390 | 0.160 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.039 | 14.396 |
Price to Book | 2.198 | 1.936 |
Price to Sales | 1.650 | 1.865 |
Price to Cash Flow | 9.551 | 8.689 |
Dividend Yield | 2.233 | 2.761 |
5 Years Earnings Growth | 17.782 | 14.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.290 | 29.434 |
Consumer Cyclical | 22.280 | 16.393 |
Financial Services | 16.850 | 21.669 |
Communication Services | 7.650 | 9.376 |
Energy | 6.330 | 4.036 |
Consumer Defensive | 5.270 | 4.254 |
Industrials | 2.070 | 6.856 |
Basic Materials | 1.250 | 3.243 |
Number of long holdings: 37
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.14 | 902.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 8.22 | 68,900 | -0.14% | |
Tencent Holdings | KYG875721634 | 7.48 | 373.40 | 0.00% | |
SK Hynix Inc | KR7000660001 | 4.78 | 156,400 | -1.88% | |
ICICI Bank | INE090A01021 | 4.49 | 1,208.15 | -2.25% | |
Alibaba | KYG017191142 | 4.44 | 79.80 | 0.00% | |
Reliance Industries | INE002A01018 | 4.34 | 2,929.65 | -1.89% | |
MediaTek | TW0002454006 | 4.34 | 1,110.00 | -2.20% | |
Zomato | INE758T01015 | 3.33 | 259.95 | +2.00% | |
BYD Co Ltd-H | CNE100000296 | 3.29 | 237.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 332.53M | 1.64 | -1.70 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 226.73M | 15.35 | -1.12 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 226.73M | 14.80 | -1.92 | - | ||
LU1064860007 | 73.02M | 9.00 | 5.85 | 7.36 | ||
LU1064860189 | 73.02M | 9.00 | 5.85 | 7.35 |
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