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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.690 | 0.780 |
Shares | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.302 | 13.426 |
Price to Book | 1.924 | 1.928 |
Price to Sales | 1.673 | 1.916 |
Price to Cash Flow | 5.717 | 7.638 |
Dividend Yield | 2.710 | 2.580 |
5 Years Earnings Growth | 11.435 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.430 | 26.469 |
Financial Services | 19.010 | 23.012 |
Consumer Cyclical | 15.170 | 17.812 |
Communication Services | 14.580 | 11.487 |
Consumer Defensive | 7.340 | 4.133 |
Industrials | 6.680 | 6.788 |
Energy | 3.240 | 2.755 |
Real Estate | 3.100 | 3.542 |
Healthcare | 1.460 | 3.262 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.44 | 501.00 | -0.10% | |
Taiwan Semicon | TW0002330008 | 8.90 | 1,085.00 | 0.00% | |
PDD Holdings DRC | US7223041028 | 4.70 | 103.59 | -0.37% | |
Xiaomi | KYG9830T1067 | 4.39 | 58.10 | -3.41% | |
HDFC Bank | INE040A01034 | 3.70 | 1,987.10 | +0.06% | |
MediaTek | TW0002454006 | 3.62 | 1,295.00 | +1.57% | |
Ping An Insurance | CNE1000003X6 | 3.48 | 50.10 | -0.30% | |
CIMB Group | MYL1023OO000 | 3.44 | 6.79 | +0.00% | |
SK Hynix Inc | KR7000660001 | 3.41 | 275,500 | -1.08% | |
Reliance Industries | INE002A01018 | 3.18 | 1,517.80 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.18B | 1.01 | 14.26 | - | ||
Equities Emerging Markets Glo II IB | 4.98B | 8.69 | 4.67 | 3.74 | ||
Equities Emerging Markets Glo II IX | 4.98B | 8.73 | 4.82 | 3.92 | ||
Equities Emerging Markets GlobalIA1 | 629.77M | 10.54 | 2.63 | 4.04 | ||
Equities Emerging Markets Global IX | 629.77M | 10.92 | 3.51 | 5.07 |
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