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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 | 13.079 |
Price to Book | 1.239 | 1.968 |
Price to Sales | 0.963 | 1.731 |
Price to Cash Flow | 4.220 | 7.600 |
Dividend Yield | 4.024 | 3.083 |
5 Years Earnings Growth | 19.008 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 24.116 |
Technology | 21.530 | 23.139 |
Consumer Cyclical | 12.080 | 15.919 |
Communication Services | 11.460 | 10.327 |
Basic Materials | 8.490 | 4.575 |
Industrials | 6.150 | 6.814 |
Energy | 5.440 | 3.542 |
Consumer Defensive | 4.820 | 6.191 |
Healthcare | 3.140 | 3.673 |
Real Estate | 2.150 | 2.549 |
Utilities | 2.110 | 2.203 |
Number of long holdings: 707
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.31 | 1,125.00 | -2.17% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.88 | 9.424 | +0.87% | |
Tencent Holdings | KYG875721634 | 3.80 | 567.00 | -0.26% | |
Samsung Electronics Co | KR7005930003 | 3.70 | 70,500 | +2.47% | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 3.56 | 6.08 | -0.33% | |
Alibaba | KYG017191142 | 2.66 | 119.20 | +2.14% | |
Meituan | KYG596691041 | 1.07 | 122.00 | +0.74% | |
Vale ADR | US91912E1055 | 0.98 | 9.88 | +0.32% | |
China Construction Bank | CNE1000002H1 | 0.96 | 8.030 | +1.26% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 0.86 | 13.02 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0651986811 | 218.98M | 9.37 | 9.53 | 3.93 | ||
LU0651986571 | 218.98M | 9.72 | 10.56 | 4.84 | ||
LU0651986738 | 218.98M | 9.45 | 10.01 | 4.32 | ||
LU1245257131 | 218.98M | 6.32 | 6.81 | - | ||
LU0651983552 | 13.48M | 10.64 | 5.33 | 2.03 |
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