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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Stocks | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.727 | 14.319 |
Price to Book | 2.204 | 1.862 |
Price to Sales | 1.940 | 1.796 |
Price to Cash Flow | 9.395 | 8.297 |
Dividend Yield | 2.350 | 2.698 |
5 Years Earnings Growth | 25.970 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.660 | 29.073 |
Consumer Cyclical | 21.850 | 15.944 |
Financial Services | 16.750 | 22.028 |
Energy | 6.470 | 4.078 |
Communication Services | 6.120 | 8.848 |
Consumer Defensive | 3.470 | 4.590 |
Basic Materials | 2.890 | 3.530 |
Industrials | 2.790 | 6.797 |
Number of long holdings: 32
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 8.13 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 5.92 | 364.40 | +1.11% | |
Reliance Industries | INE002A01018 | 4.10 | 2,869.20 | -2.18% | |
PDD Holdings DRC | US7223041028 | 4.09 | 137.54 | +10.48% | |
SK Hynix Inc | KR7000660001 | 4.04 | 173,200 | -0.23% | |
MediaTek | TW0002454006 | 3.99 | 1,040.00 | +4.00% | |
Alibaba | KYG017191142 | 3.72 | 79.20 | +4.07% | |
ICICI Bank | INE090A01021 | 3.68 | 1,140.00 | +0.05% | |
Tata Consultancy | INE467B01029 | 3.64 | 3,838.00 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 363.6M | 0.08 | 1.36 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 239.72M | 13.53 | 1.23 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 239.72M | 13.29 | 0.40 | - | ||
LU1064860007 | 54.98M | 2.42 | 6.14 | - | ||
LU1064860189 | 54.98M | 2.42 | 6.14 | - |
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