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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 2.180 | 1.830 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.261 | 14.396 |
Price to Book | 2.264 | 1.936 |
Price to Sales | 2.169 | 1.865 |
Price to Cash Flow | 10.608 | 8.689 |
Dividend Yield | 2.978 | 2.761 |
5 Years Earnings Growth | 16.903 | 14.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.580 | 29.434 |
Financial Services | 19.520 | 21.669 |
Consumer Cyclical | 13.200 | 16.393 |
Communication Services | 10.820 | 9.376 |
Industrials | 5.210 | 6.856 |
Consumer Defensive | 5.020 | 4.254 |
Real Estate | 4.540 | 3.180 |
Energy | 2.710 | 4.036 |
Utilities | 1.430 | 2.399 |
Healthcare | 0.980 | 3.231 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.87 | 902.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 8.73 | 68,900 | -0.14% | |
Tencent Holdings | KYG875721634 | 8.68 | 373.40 | 0.00% | |
SK Hynix Inc | KR7000660001 | 5.03 | 156,400 | -1.88% | |
HDFC Bank | INE040A01034 | 4.42 | 1,636.95 | -0.52% | |
MediaTek | TW0002454006 | 4.21 | 1,110.00 | -2.20% | |
PDD Holdings DRC | US7223041028 | 3.97 | 93.56 | +0.95% | |
Axis Bank | INE238A01034 | 3.72 | 1,158.75 | -1.85% | |
Eicher Motors | INE066A01021 | 3.69 | 4,752.50 | -0.99% | |
ASE Industrial | TW0003711008 | 2.93 | 143.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 6.18B | 14.73 | 8.82 | - | ||
Equities Emerging Markets Glo II IB | 3.93B | 8.24 | -3.83 | 2.30 | ||
Equities Emerging Markets Glo II IX | 3.93B | 8.34 | -3.68 | 2.48 | ||
Equities Emerging Markets GlobalIA1 | 550.56M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 550.56M | -1.49 | -10.15 | 4.54 |
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