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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.460 | 100.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.731 | 12.821 |
Price to Book | 1.698 | 1.925 |
Price to Sales | 1.479 | 1.681 |
Price to Cash Flow | 7.539 | 6.976 |
Dividend Yield | 2.918 | 3.162 |
5 Years Earnings Growth | 12.971 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 24.268 |
Financial Services | 23.650 | 22.784 |
Consumer Cyclical | 13.180 | 15.601 |
Communication Services | 10.470 | 10.232 |
Industrials | 6.210 | 6.913 |
Basic Materials | 5.280 | 4.475 |
Consumer Defensive | 4.220 | 6.493 |
Healthcare | 3.750 | 3.937 |
Energy | 3.540 | 3.697 |
Utilities | 2.310 | 2.274 |
Real Estate | 1.710 | 2.502 |
Number of long holdings: 1,278
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.43 | 1,000.00 | -1.96% | |
Tencent Holdings | KYG875721634 | 4.50 | 491.00 | +1.61% | |
Msci Brazil Ix Fu Mar25 Ifll 20250321 | GB00K0S0KY69 | 3.74 | - | - | |
United States Treasury Bills 0% | - | 3.61 | - | - | |
Alibaba | KYG017191142 | 2.23 | 127.80 | -1.99% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 54,500 | 0.00% | |
Future on MSCI Emerging Markets (USD) Index | - | 1.59 | - | - | |
HDFC Bank | INE040A01034 | 1.51 | 1,710.00 | +0.50% | |
Meituan | KYG596691041 | 1.25 | 161.20 | -0.86% | |
Reliance Industries | INE002A01018 | 1.12 | 1,161.90 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLF7SQ47 | 8.72B | 11.38 | 3.48 | - | ||
IE00BHNWQB46 | 8.72B | 11.41 | 3.49 | - | ||
IE00BF12WL49 | 8.72B | 11.38 | 3.47 | - | ||
IE00BHNWQC52 | 8.72B | 5.51 | 0.59 | - | ||
IE00BZ6SDN63 | 8.72B | 9.72 | 1.16 | - |
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