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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.440 | 0.050 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.682 | 13.142 |
Price to Book | 1.468 | 1.628 |
Price to Sales | 1.498 | 1.674 |
Price to Cash Flow | 4.582 | 7.606 |
Dividend Yield | 5.184 | 4.030 |
5 Years Earnings Growth | 6.342 | 8.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.660 | 28.581 |
Technology | 14.190 | 21.899 |
Communication Services | 13.040 | 11.970 |
Industrials | 10.660 | 8.307 |
Energy | 7.090 | 4.022 |
Utilities | 7.050 | 2.897 |
Real Estate | 5.410 | 5.622 |
Basic Materials | 3.990 | 5.233 |
Consumer Cyclical | 2.920 | 9.274 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.40 | 1,160.00 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.08 | 170.300 | -1.76% | |
BHP Group Ltd | AU000000BHP4 | 3.86 | 43.190 | +0.42% | |
Macquarie | AU000000MQG1 | 3.23 | 225.160 | +0.27% | |
China Construction Bank | CNE1000002H1 | 3.05 | 7.510 | -0.27% | |
National Australia Bank | AU000000NAB4 | 3.02 | 42.790 | -0.35% | |
Westpac Banking | AU000000WBC1 | 3.01 | 38.610 | -1.03% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 69,700 | +0.14% | |
Amcor | AU000000AMC4 | 2.82 | 13.140 | +0.61% | |
ANZ Holdings | AU000000ANZ3 | 2.74 | 33.670 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.57B | 10.53 | 18.98 | 16.89 | ||
Equity World Technology Classic USu | 4.57B | 10.53 | 18.98 | 16.89 | ||
LU1596574779 | 3.16B | 1.62 | 6.50 | - | ||
LU1543694498 | 3.16B | 0.52 | 6.09 | - | ||
BNP Paribas Aqua N Cap USD | 3.04B | 0.02 | 3.33 | 7.93 |
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