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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.700 | 97.700 | 0.000 |
Other | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.233 | 14.417 |
Price to Book | 0.742 | 1.880 |
Price to Sales | 0.586 | 1.824 |
Price to Cash Flow | 4.394 | 8.490 |
Dividend Yield | 3.684 | 2.664 |
5 Years Earnings Growth | 3.881 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.700 | 16.008 |
Technology | 20.590 | 29.082 |
Financial Services | 14.810 | 21.847 |
Communication Services | 10.250 | 8.952 |
Basic Materials | 7.750 | 3.504 |
Consumer Defensive | 7.300 | 4.552 |
Industrials | 5.880 | 6.934 |
Energy | 4.070 | 4.017 |
Utilities | 1.590 | 2.131 |
Real Estate | 1.120 | 3.350 |
Healthcare | 0.940 | 3.352 |
Number of long holdings: 115
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.94 | 77,700 | -0.89% | |
Baidu | US0567521085 | 3.89 | 105.14 | -3.43% | |
KB Financial Group | KR7105560007 | 3.85 | 79,100 | -3.06% | |
Samsung Fire Marine Insur | KR7000810002 | 3.72 | 344,000 | -8.02% | |
CK Hutchison | KYG217651051 | 3.18 | 42.05 | +0.12% | |
Tencent Holdings | KYG875721634 | 2.92 | 384.40 | +0.21% | |
Swatch Group | CH0012255151 | 2.89 | 192.85 | -1.81% | |
Federated Hermes S/T Acc | - | 2.80 | - | - | |
Powertech Tech | TW0006239007 | 2.35 | 174.00 | +0.29% | |
Alibaba ADR | US01609W1027 | 2.34 | 86.12 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFA | 3.35B | 5.00 | -6.95 | 7.17 | ||
Global Emerging Markets Fund ClasRE | 3.35B | 6.95 | -6.28 | 6.79 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.12B | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.12B | 5.64 | -0.16 | 8.71 | ||
US Smid Equity Fund Class F EUR Dis | 986.86M | 9.88 | 9.83 | 11.81 |
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