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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 8.220 | 1.740 |
Stocks | 86.400 | 86.420 | 0.020 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 6.920 | 6.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.051 | 14.018 |
Price to Book | 1.743 | 1.603 |
Price to Sales | 1.261 | 1.364 |
Price to Cash Flow | 8.434 | 8.226 |
Dividend Yield | 2.367 | 3.318 |
5 Years Earnings Growth | 14.627 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 21.032 |
Consumer Cyclical | 18.800 | 13.472 |
Financial Services | 14.350 | 17.169 |
Industrials | 12.560 | 15.125 |
Communication Services | 9.140 | 6.628 |
Healthcare | 8.830 | 7.596 |
Consumer Defensive | 7.500 | 4.536 |
Basic Materials | 4.070 | 6.829 |
Real Estate | 2.320 | 3.801 |
Energy | 1.190 | 2.139 |
Utilities | 0.600 | 4.944 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 6.14 | 41.280 | -1.50% | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 5.78 | 27.728 | -0.77% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 5.17 | 157.73 | +0.74% | |
T. Rowe Price Asian Opp Eq Q USD | LU1071374836 | 5.09 | - | - | |
Vontobel Fund Far East Equity I | LU0278091540 | 5.09 | 185.390 | -0.65% | |
Fidelity Funds - Pacific Fund Y-Acc-USD | LU0346391831 | 4.66 | 22.630 | -0.26% | |
T. Rowe Price Funds SICAV - Japanese Equity Fund Q | LU1127970256 | 4.46 | 19.530 | +1.14% | |
abrdn China A Share Sus Eq I Acc USD | LU1130125799 | 4.32 | - | - | |
CS (Lux) China Advantage Equity EB USD | LU1571280194 | 4.26 | - | - | |
Schroder ISF Japanese Eq C Acc JPY | LU0106240533 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192399 | 2.64B | 6.11 | 4.15 | 8.46 | ||
LU0912195061 | 2.64B | 6.26 | 4.57 | - | ||
LU0912194254 | 2.64B | 6.30 | 4.68 | 9.01 | ||
LU0912200085 | 1.71B | 4.85 | 7.71 | 6.60 | ||
LU0912200911 | 1.71B | 5.13 | 8.56 | 7.45 |
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