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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.770 | 8.770 | 0.000 |
Stocks | 91.240 | 91.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.659 | 12.393 |
Price to Book | 1.352 | 1.691 |
Price to Sales | 0.990 | 1.275 |
Price to Cash Flow | 5.691 | 6.721 |
Dividend Yield | 4.266 | 2.913 |
5 Years Earnings Growth | 13.576 | 14.428 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 18.943 |
Financial Services | 20.520 | 17.656 |
Consumer Cyclical | 12.870 | 17.129 |
Communication Services | 11.430 | 10.236 |
Basic Materials | 7.390 | 5.186 |
Industrials | 6.600 | 8.938 |
Healthcare | 5.320 | 4.187 |
Energy | 5.130 | 6.288 |
Consumer Defensive | 3.010 | 4.246 |
Real Estate | 2.520 | 3.711 |
Utilities | 1.590 | 3.778 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori Global Emerging Master Equity | - | 97.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Global Emerging Feeder EqC5 | 5.9B | 19.04 | 5.21 | 4.28 | ||
Allianz Global Emerging Feeder EqCV | 5.9B | 20.16 | 6.31 | 5.37 | ||
Allianz Global Emerging Feeder EqCE | 5.9B | 19.21 | 5.38 | 4.44 | ||
Allianz Global Emerging Feeder EquA | 5.9B | 19.15 | 5.32 | 4.38 | ||
Allianz BRICs Feeder Equity A | 3.63B | 19.11 | 5.32 | 4.95 |
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