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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 8.440 | 0.300 |
Shares | 91.810 | 91.920 | 0.110 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.700 | 13.801 |
Price to Book | 1.239 | 1.980 |
Price to Sales | 0.963 | 1.773 |
Price to Cash Flow | 4.220 | 7.724 |
Dividend Yield | 4.024 | 3.124 |
5 Years Earnings Growth | 19.008 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 23.779 |
Technology | 21.530 | 23.864 |
Consumer Cyclical | 12.080 | 15.547 |
Communication Services | 11.460 | 10.433 |
Basic Materials | 8.490 | 4.846 |
Industrials | 6.150 | 6.914 |
Energy | 5.440 | 3.537 |
Consumer Defensive | 4.820 | 5.810 |
Healthcare | 3.140 | 3.750 |
Real Estate | 2.150 | 2.512 |
Utilities | 2.110 | 2.199 |
Number of long holdings: 707
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.31 | 1,485.00 | +1.37% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.88 | 9.816 | -0.22% | |
Tencent Holdings | KYG875721634 | 3.80 | 608.00 | -1.94% | |
Samsung Electronics Co | KR7005930003 | 3.70 | 97,900 | +0.20% | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 3.56 | 6.57 | -0.45% | |
Alibaba | KYG017191142 | 2.66 | 154.40 | -4.22% | |
Meituan | KYG596691041 | 1.07 | 94.50 | -4.30% | |
Vale ADR | US91912E1055 | 0.98 | 11.11 | -0.54% | |
China Construction Bank | CNE1000002H1 | 0.96 | 7.620 | 0.00% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 0.86 | 11.56 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0651986571 | 226.22M | 14.30 | 14.93 | 6.29 | ||
LU0651986738 | 226.22M | 13.87 | 14.36 | 5.76 | ||
LU0651986811 | 222.62M | 11.55 | 9.82 | 4.76 | ||
LU1245257131 | 210.22M | 9.91 | 8.86 | - | ||
Momentum Global Funds Harmony Portu | 31.5M | 16.88 | 8.03 | 4.27 |
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