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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.200 | 101.200 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.890 | 13.728 |
Price to Book | 1.602 | 1.644 |
Price to Sales | 1.296 | 1.388 |
Price to Cash Flow | 7.216 | 7.558 |
Dividend Yield | 2.516 | 4.108 |
5 Years Earnings Growth | 11.580 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.570 | 20.026 |
Financial Services | 24.170 | 18.352 |
Consumer Cyclical | 13.890 | 13.164 |
Industrials | 9.420 | 15.583 |
Communication Services | 8.370 | 7.347 |
Healthcare | 6.770 | 7.418 |
Basic Materials | 4.640 | 5.895 |
Consumer Defensive | 3.520 | 4.381 |
Energy | 2.070 | 1.952 |
Real Estate | 1.980 | 3.743 |
Utilities | 0.610 | 5.056 |
Number of long holdings: 381
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 12.10 | - | - | |
Taiwan Semicon | TW0002330008 | 6.43 | 1,000.00 | -1.96% | |
MSCI Asia Pacific Net Total Return Future Dec 24 | DE000F1N39L1 | 5.50 | - | - | |
Tencent Holdings | KYG875721634 | 3.68 | 491.00 | +1.61% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 3.00 | 47.35 | -1.32% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.86 | 56.17 | -1.00% | |
Samsung Electronics Co | KR7005930003 | 2.50 | 54,500 | 0.00% | |
AIA Group | HK0000069689 | 1.89 | 59.80 | +1.36% | |
ICICI Bank | INE090A01021 | 1.73 | 1,214.05 | +0.65% | |
Alibaba | KYG017191142 | 1.64 | 127.80 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMX01 | 4.76B | 3.45 | 2.16 | 4.15 | ||
IE00B2NLMW93 | 4.76B | 3.11 | 4.07 | 5.50 | ||
IE00B2NLMV86 | 4.76B | 3.16 | 2.37 | 4.49 | ||
IE0004878413 | 2.83B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.48B | 18.81 | 4.68 | 6.35 |
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