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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.460 | 100.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.731 | 12.802 |
Price to Book | 1.698 | 1.936 |
Price to Sales | 1.479 | 1.684 |
Price to Cash Flow | 7.539 | 7.007 |
Dividend Yield | 2.918 | 3.173 |
5 Years Earnings Growth | 12.971 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 24.245 |
Financial Services | 23.650 | 22.760 |
Consumer Cyclical | 13.180 | 15.517 |
Communication Services | 10.470 | 10.222 |
Industrials | 6.210 | 6.940 |
Basic Materials | 5.280 | 4.484 |
Consumer Defensive | 4.220 | 6.527 |
Healthcare | 3.750 | 3.979 |
Energy | 3.540 | 3.722 |
Utilities | 2.310 | 2.297 |
Real Estate | 1.710 | 2.503 |
Number of long holdings: 1,278
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.43 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 4.50 | 487.60 | -2.05% | |
Msci Brazil Ix Fu Mar25 Ifll 20250321 | GB00K0S0KY69 | 3.74 | - | - | |
United States Treasury Bills 0% | - | 3.61 | - | - | |
Alibaba | KYG017191142 | 2.23 | 121.60 | -2.01% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 58,400 | -0.51% | |
Future on MSCI Emerging Markets (USD) Index | - | 1.59 | - | - | |
HDFC Bank | INE040A01034 | 1.51 | 1,688.60 | -2.23% | |
Meituan | KYG596691041 | 1.25 | 157.80 | -5.90% | |
Reliance Industries | INE002A01018 | 1.12 | 1,236.80 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7C59 | 8.9B | 11.11 | 3.22 | - | ||
IE00B8H5QV63 | 8.9B | 9.39 | 0.98 | - | ||
IE00BMQ64F84 | 8.9B | 9.97 | 1.52 | - | ||
IE00BJXBM176 | 8.9B | 9.36 | 0.95 | - | ||
IE00BYV6SR70 | 8.9B | 9.71 | 1.29 | - |
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