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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.000 | 0.000 |
Stocks | 94.000 | 94.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.149 | 12.822 |
Price to Book | 1.947 | 1.905 |
Price to Sales | 1.975 | 1.678 |
Price to Cash Flow | 6.994 | 6.915 |
Dividend Yield | 2.429 | 3.137 |
5 Years Earnings Growth | 9.999 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 24.064 |
Financial Services | 20.570 | 22.883 |
Consumer Cyclical | 17.750 | 15.793 |
Industrials | 10.010 | 6.787 |
Communication Services | 9.500 | 10.474 |
Basic Materials | 3.800 | 4.509 |
Healthcare | 3.000 | 3.849 |
Consumer Defensive | 2.880 | 6.438 |
Energy | 2.720 | 3.731 |
Real Estate | 1.440 | 2.523 |
Utilities | 1.180 | 2.198 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.78 | 151.13 | -4.80% | |
Tencent Holdings | KYG875721634 | 6.12 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 3.72 | 103.00 | -1.72% | |
Meituan | KYG596691041 | 1.83 | 143.50 | -1.31% | |
Samsung Electronics Co | KR7005930003 | 1.72 | 55,200 | -2.13% | |
Al Rajhi | SA0007879113 | 1.70 | 97.60 | +3.17% | |
Xiaomi | KYG9830T1067 | 1.59 | 44.25 | +2.79% | |
ASE Industrial | TW0003711008 | 1.56 | 126.50 | +10.00% | |
China Construction Bank | CNE1000002H1 | 1.54 | 6.470 | +4.19% | |
NVIDIA | US67066G1040 | 1.44 | 107.57 | -5.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 569.35M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 332.94M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 340.43M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 340.43M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 340.43M | 27.53 | 9.65 | 11.31 |
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