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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.420 | 0.400 |
Shares | 98.950 | 99.860 | 0.910 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.816 | 13.191 |
Price to Book | 1.505 | 1.877 |
Price to Sales | 1.337 | 1.596 |
Price to Cash Flow | 7.192 | 7.631 |
Dividend Yield | 3.302 | 3.366 |
5 Years Earnings Growth | 13.681 | 13.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.140 | 23.887 |
Financial Services | 23.460 | 22.595 |
Consumer Cyclical | 11.940 | 14.550 |
Communication Services | 9.530 | 9.200 |
Basic Materials | 6.840 | 5.035 |
Industrials | 5.900 | 6.885 |
Consumer Defensive | 5.450 | 7.612 |
Energy | 4.370 | 4.685 |
Healthcare | 3.880 | 4.129 |
Utilities | 1.900 | 2.396 |
Real Estate | 1.590 | 2.596 |
Number of long holdings: 1,298
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.79 | 754.00 | +1.62% | |
Samsung Electronics Co | KR7005930003 | 4.30 | 78,600 | +4.11% | |
Tencent Holdings Ltd | - | 3.75 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.13 | - | - | |
Reliance Industries | INE002A01018 | 1.58 | 2,901.45 | -0.59% | |
SK Hynix Inc | KR7000660001 | 1.09 | 179,800 | +5.15% | |
PDD Holdings Inc ADR | - | 1.01 | - | - | |
ICICI Bank | INE090A01021 | 0.99 | 1,096.00 | +0.53% | |
Northern Trust Global US Dollar C | IE00B01C0Z93 | 0.92 | - | - | |
Meituan Class B | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011225305 | 6.24B | 9.66 | 11.62 | - | ||
NL0013552078 | 1.1B | -3.14 | 6.08 | - | ||
NL0011400346 | 817M | 11.64 | 14.00 | - | ||
Northern Trust RE UCITS FGR C EUR | 352.36M | -7.89 | 4.15 | - |
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