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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.960 | 0.960 |
Shares | 87.370 | 87.370 | 0.000 |
Other | 10.630 | 10.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.542 | 13.333 |
Price to Book | 1.062 | 1.974 |
Price to Sales | 0.816 | 1.736 |
Price to Cash Flow | 5.577 | 7.631 |
Dividend Yield | 4.317 | 3.084 |
5 Years Earnings Growth | 11.227 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.000 | 24.000 |
Technology | 20.050 | 23.483 |
Consumer Cyclical | 14.890 | 15.742 |
Communication Services | 7.930 | 10.273 |
Industrials | 7.760 | 6.787 |
Consumer Defensive | 7.040 | 6.141 |
Basic Materials | 6.590 | 4.606 |
Energy | 5.580 | 3.541 |
Healthcare | 3.910 | 3.698 |
Real Estate | 2.270 | 2.520 |
Utilities | 1.990 | 2.189 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 14.82 | 5.523 | -0.35% | |
Invesco Asian Equity TI1 USD Acc | LU2367677288 | 14.51 | - | - | |
Fidelity Funds - Emerging Asia Fund A-DIST-USD | LU0329678170 | 14.20 | 25.660 | +0.31% | |
Russell Investment Company plc - Acadian Emerging | IE00BH7Y7M45 | 12.38 | 27.520 | -0.04% | |
Polar Capital Em Mkts Stars SX Acc | IE00BKPX1668 | 9.78 | - | - | |
Amundi ETF MSCI Emerging Latin America UCITS | LU1681045297 | 9.07 | 17.95 | +0.22% | |
River & Mercantile EM ILC Eq EB USD | LU1692110783 | 7.73 | - | - | |
Fidelity China Focus I-Acc-USD | LU1560650134 | 5.73 | - | - | |
Schroder International Selection Fund Emerging Eur | LU0106817157 | 5.22 | 28.903 | -0.84% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 2.88 | 69.21 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund B USD | 2.37B | 9.70 | 12.78 | 10.40 | ||
Global Security Equity Fund IB USD | 2.37B | 10.02 | 13.57 | 11.27 | ||
CS Global Security Equity CB USD | 2.37B | 9.38 | 11.99 | - | ||
CS Lux Digital Health Equity IB | 711.86M | -2.47 | 1.06 | - | ||
LU1683287707 | 711.86M | -2.38 | 1.13 | - |
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