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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 2.500 | 1.930 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.700 | 12.759 |
Price to Book | 1.336 | 1.930 |
Price to Sales | 0.970 | 1.683 |
Price to Cash Flow | 5.594 | 6.959 |
Dividend Yield | 3.944 | 3.168 |
5 Years Earnings Growth | 12.732 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 24.056 |
Financial Services | 21.830 | 22.998 |
Consumer Cyclical | 14.620 | 15.342 |
Communication Services | 9.730 | 10.187 |
Industrials | 9.190 | 6.931 |
Healthcare | 5.460 | 3.989 |
Basic Materials | 4.300 | 4.541 |
Energy | 2.870 | 3.825 |
Consumer Defensive | 2.510 | 6.505 |
Utilities | 2.370 | 2.349 |
Real Estate | 1.330 | 2.363 |
Number of long holdings: 522
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.04 | 1,135.00 | +1.34% | |
Robeco QI Chinese A-share Active Eqs Z € | LU1675172180 | 4.35 | - | - | |
Tencent Holdings | KYG875721634 | 3.48 | 395.60 | +1.28% | |
Meituan | KYG596691041 | 1.83 | 149.70 | -0.20% | |
Alibaba | KYG017191142 | 1.65 | 87.25 | +2.95% | |
Samsung Electronics Co | KR7005930003 | 1.64 | 53,700 | 0.00% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.44 | - | - | |
Infosys ADR | US4567881085 | 1.21 | 21.54 | -0.67% | |
JD | KYG8208B1014 | 1.09 | 157.30 | +1.03% | |
MediaTek | TW0002454006 | 0.94 | 1,465.00 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.5B | 5.78 | 1.79 | 5.27 | ||
LU2145462722 | 3B | 10.80 | 0.84 | 13.14 | ||
LU1493700642 | 472.34M | 20.62 | 7.21 | - | ||
LU1654173217 | 283.31M | 28.92 | 10.92 | - | ||
LU2145460353 | 106.43M | 20.29 | 5.36 | - |
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