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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 12.040 | 11.390 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.750 | 13.882 |
Price to Book | 2.006 | 1.998 |
Price to Sales | 1.522 | 1.934 |
Price to Cash Flow | 7.761 | 7.981 |
Dividend Yield | 2.082 | 2.557 |
5 Years Earnings Growth | 8.611 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 27.176 |
Financial Services | 16.930 | 23.024 |
Consumer Cyclical | 15.890 | 17.147 |
Communication Services | 12.010 | 11.385 |
Industrials | 11.110 | 7.133 |
Real Estate | 4.140 | 3.390 |
Energy | 3.400 | 2.603 |
Consumer Defensive | 3.110 | 3.947 |
Healthcare | 1.450 | 3.182 |
Utilities | 0.810 | 1.926 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.99 | 1,125.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 9.64 | 561.00 | -1.06% | |
HDFC Bank | INE040A01034 | 6.10 | 1,981.90 | -0.68% | |
Alibaba | KYG017191142 | 5.59 | 117.20 | -1.68% | |
SK Hynix Inc | KR7000660001 | 4.77 | 257,500 | -1.72% | |
MediaTek | TW0002454006 | 4.07 | 1,320.00 | -1.49% | |
Hon Hai Precision | TW0002317005 | 3.96 | 186.00 | +0.81% | |
Ping An Insurance | CNE1000003X6 | 3.74 | 54.45 | -0.27% | |
Reliance Industries | INE002A01018 | 3.38 | 1,376.80 | -0.91% | |
Xiaomi | KYG9830T1067 | 3.13 | 51.65 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.3B | 6.18 | 19.58 | - | ||
Equities Emerging Markets Glo II IB | 5.06B | 15.25 | 9.20 | 4.62 | ||
Equities Emerging Markets Glo II IX | 5.06B | 15.29 | 9.34 | 4.80 | ||
Equities Emerging Markets GlobalIA1 | 629.4M | 17.56 | 7.51 | 4.79 | ||
Equities Emerging Markets Global IX | 629.4M | 18.04 | 8.42 | 5.82 |
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