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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 | 12.810 |
Price to Book | 1.468 | 1.591 |
Price to Sales | 1.498 | 1.647 |
Price to Cash Flow | 4.582 | 7.490 |
Dividend Yield | 5.184 | 4.095 |
5 Years Earnings Growth | 6.342 | 8.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.660 | 28.537 |
Technology | 14.190 | 21.920 |
Communication Services | 13.040 | 11.882 |
Industrials | 10.660 | 8.139 |
Energy | 7.090 | 3.906 |
Utilities | 7.050 | 2.887 |
Real Estate | 5.410 | 5.423 |
Basic Materials | 3.990 | 5.075 |
Consumer Cyclical | 2.920 | 9.356 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.40 | 1,150.00 | +1.32% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.08 | 179.080 | +0.98% | |
BHP Group Ltd | AU000000BHP4 | 3.86 | 39.900 | +0.25% | |
Macquarie | AU000000MQG1 | 3.23 | 216.230 | +0.53% | |
China Construction Bank | CNE1000002H1 | 3.05 | 7.930 | -0.88% | |
National Australia Bank | AU000000NAB4 | 3.02 | 38.990 | +0.49% | |
Westpac Banking | AU000000WBC1 | 3.01 | 33.910 | +0.74% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 68,800 | -1.57% | |
Amcor | AU000000AMC4 | 2.82 | 14.550 | +0.07% | |
ANZ Holdings | AU000000ANZ3 | 2.74 | 30.870 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.45B | -1.09 | 15.58 | 15.63 | ||
Equity World Technology Classic USu | 4.45B | -1.09 | 15.58 | 15.63 | ||
LU1596574779 | 3.03B | -3.40 | 5.95 | - | ||
LU1543694498 | 3.03B | -3.54 | 5.89 | - | ||
BNP Paribas Aqua N Cap USD | 3.01B | -1.71 | 7.27 | - |
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