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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 1.510 | 1.400 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.667 | 14.153 |
Price to Book | 1.739 | 1.906 |
Price to Sales | 1.787 | 1.875 |
Price to Cash Flow | 7.290 | 8.252 |
Dividend Yield | 2.564 | 2.653 |
5 Years Earnings Growth | 16.757 | 13.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.980 | 28.294 |
Financial Services | 22.130 | 22.223 |
Consumer Cyclical | 11.810 | 17.045 |
Communication Services | 11.730 | 9.533 |
Industrials | 5.280 | 6.963 |
Real Estate | 3.730 | 3.336 |
Consumer Defensive | 3.220 | 4.110 |
Energy | 2.660 | 3.781 |
Healthcare | 1.290 | 3.212 |
Utilities | 1.170 | 2.370 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.78 | 1,040.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 9.35 | 423.20 | +1.00% | |
Samsung Electronics Co | KR7005930003 | 8.78 | 57,900 | -1.36% | |
HDFC Bank | INE040A01034 | 4.58 | 1,705.10 | -0.53% | |
MediaTek | TW0002454006 | 3.88 | 1,295.00 | +0.00% | |
Eicher Motors | INE066A01021 | 3.82 | 4,893.00 | +1.27% | |
SK Hynix Inc | KR7000660001 | 3.70 | 195,800 | +0.93% | |
Axis Bank | INE238A01034 | 3.52 | 1,144.80 | +0.49% | |
ASE Industrial | TW0003711008 | 2.95 | 152.50 | 0.00% | |
PDD Holdings DRC | US7223041028 | 2.79 | 122.32 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.06B | 14.73 | 8.82 | - | ||
Equities Emerging Markets Glo II IB | 4.09B | 15.94 | -0.20 | 3.81 | ||
Equities Emerging Markets Glo II IX | 4.09B | 16.06 | -0.04 | 3.99 | ||
Equities Emerging Markets GlobalIA1 | 572.94M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 572.94M | -1.49 | -10.15 | 4.54 |
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