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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.451 | 12.813 |
Price to Book | 1.578 | 1.931 |
Price to Sales | 1.320 | 1.698 |
Price to Cash Flow | 7.783 | 7.518 |
Dividend Yield | 3.434 | 3.033 |
5 Years Earnings Growth | 14.717 | 13.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 23.926 |
Financial Services | 21.950 | 22.843 |
Consumer Cyclical | 12.340 | 15.342 |
Communication Services | 9.540 | 10.057 |
Basic Materials | 7.360 | 4.654 |
Industrials | 6.880 | 6.918 |
Energy | 5.450 | 3.983 |
Consumer Defensive | 5.310 | 6.602 |
Healthcare | 3.380 | 4.001 |
Utilities | 2.900 | 2.432 |
Real Estate | 1.530 | 2.353 |
Number of long holdings: 1,379
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.62 | 1,085.00 | +0.93% | |
Tencent Holdings | KYG875721634 | 4.20 | 406.00 | +0.84% | |
Samsung Electronics Co | KR7005930003 | 3.50 | 54,900 | +1.29% | |
Alibaba | KYG017191142 | 2.15 | 84.05 | +0.78% | |
Reliance Industries | INE002A01018 | 1.44 | 1,253.25 | +0.64% | |
PDD Holdings DRC | US7223041028 | 1.24 | 102.42 | +2.82% | |
SK Hynix Inc | KR7000660001 | 1.03 | 183,500 | -0.27% | |
ICICI Bank | INE090A01021 | 0.96 | 1,314.15 | -1.47% | |
Meituan | KYG596691041 | 0.94 | 160.10 | +0.95% | |
China Construction Bank | CNE1000002H1 | 0.94 | 6.280 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv EUR | 20.65B | 27.35 | 11.04 | 11.75 | ||
IE00B03HD316 | 20.65B | 22.18 | 7.86 | 9.01 | ||
Global Stock Index Ins EUR | 20.65B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.65B | 17.65 | 10.46 | 11.42 | ||
US 500 Stock Index Ins EUR | 14.36B | 33.33 | 13.21 | 14.53 |
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