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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.775 | 13.882 |
Price to Book | 2.020 | 1.998 |
Price to Sales | 1.846 | 1.934 |
Price to Cash Flow | 8.158 | 7.981 |
Dividend Yield | 2.030 | 2.557 |
5 Years Earnings Growth | 9.024 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.050 | 27.176 |
Consumer Cyclical | 15.610 | 17.147 |
Financial Services | 15.600 | 23.024 |
Communication Services | 13.350 | 11.385 |
Industrials | 10.580 | 7.133 |
Consumer Defensive | 4.550 | 3.947 |
Real Estate | 4.160 | 3.390 |
Energy | 3.170 | 2.603 |
Healthcare | 1.190 | 3.182 |
Utilities | 0.730 | 1.926 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.58 | 1,125.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 10.76 | 567.00 | -0.26% | |
HDFC Bank | INE040A01034 | 5.96 | 1,995.40 | +0.51% | |
Alibaba | KYG017191142 | 5.11 | 119.20 | +2.14% | |
MediaTek | TW0002454006 | 4.02 | 1,320.00 | -1.49% | |
Ping An Insurance | CNE1000003X6 | 3.36 | 54.60 | +1.39% | |
SK Hynix Inc | KR7000660001 | 3.26 | 262,000 | +1.35% | |
Reliance Industries | INE002A01018 | 3.18 | 1,389.40 | -0.24% | |
Eicher Motors | INE066A01021 | 2.85 | 5,681.50 | +0.24% | |
Amperex Tech A | CNE100003662 | 2.79 | 263.05 | -0.74% |
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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