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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.400 | 0.420 |
Stocks | 99.020 | 99.020 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.381 | 13.256 |
Price to Book | 1.461 | 1.906 |
Price to Sales | 1.249 | 1.684 |
Price to Cash Flow | 6.461 | 7.516 |
Dividend Yield | 3.540 | 3.065 |
5 Years Earnings Growth | 12.370 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 22.555 |
Technology | 22.640 | 23.702 |
Consumer Cyclical | 12.110 | 14.925 |
Communication Services | 8.900 | 9.972 |
Basic Materials | 7.390 | 4.903 |
Industrials | 6.790 | 6.937 |
Consumer Defensive | 5.670 | 7.119 |
Energy | 5.570 | 4.325 |
Healthcare | 3.810 | 4.055 |
Utilities | 2.810 | 2.507 |
Real Estate | 1.570 | 2.409 |
Number of long holdings: 1,377
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.49 | 1,050.00 | +0.96% | |
Samsung Electronics Co | KR7005930003 | 3.66 | 57,600 | -1.87% | |
Tencent Holdings | KYG875721634 | 3.29 | 427.80 | +2.10% | |
Alibaba | KYG017191142 | 2.11 | 98.40 | +2.45% | |
PDD Holdings DRC | US7223041028 | 1.03 | 122.32 | +1.46% | |
Infosys | INE009A01021 | 0.93 | 1,751.60 | -0.68% | |
Msci Emer Mkt Index (Ice) Mar 24 | - | 0.92 | - | - | |
ICICI Bank | INE090A01021 | 0.92 | 1,294.55 | +1.36% | |
SK Hynix Inc | KR7000660001 | 0.89 | 193,200 | -0.41% | |
Reliance Industries Ltd | US7594701077 | 0.86 | 61.60 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.02B | 18.02 | 10.60 | 11.59 | ||
Developed World Index Sub Fund InAE | 23.02B | 17.89 | 10.43 | 11.41 | ||
Developed World Index Sub Fund Inst | 23.02B | 17.89 | 10.20 | 11.30 | ||
IE00BD0NCM55 | 23.02B | 15.49 | 10.55 | - | ||
IE00BJ023R69 | 23.02B | 12.75 | 6.58 | - |
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