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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.530 | 13.801 |
Price to Book | 1.568 | 1.952 |
Price to Sales | 1.843 | 1.891 |
Price to Cash Flow | 9.500 | 8.410 |
Dividend Yield | 2.292 | 2.584 |
5 Years Earnings Growth | 12.978 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.780 | 22.246 |
Technology | 30.290 | 27.608 |
Consumer Cyclical | 15.770 | 17.755 |
Communication Services | 9.720 | 9.726 |
Energy | 3.320 | 3.334 |
Industrials | 3.230 | 6.860 |
Utilities | 2.860 | 2.546 |
Consumer Defensive | 2.120 | 4.142 |
Healthcare | 1.910 | 3.107 |
Number of long holdings: 62
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.74 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 5.48 | 56,000 | -0.71% | |
Tencent Holdings | KYG875721634 | 5.21 | 400.60 | -1.72% | |
HDFC Bank ADR | US40415F1012 | 4.97 | 64.50 | +1.45% | |
Reliance Industries Ltd | US7594701077 | 3.24 | 59.60 | +3.65% | |
Infosys ADR | US4567881085 | 2.88 | 22.79 | +3.78% | |
Wipro ADR | US97651M1099 | 2.77 | 6.980 | +2.80% | |
ICICI Bank ADR | US45104G1040 | 2.76 | 30.76 | +3.15% | |
Alibaba | KYG017191142 | 2.75 | 80.70 | -4.38% | |
Fubon Financial | TW0002881000 | 2.54 | 89.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.96B | 19.14 | 5.69 | 10.15 | ||
LU0912194841 | 2.96B | 19.64 | 6.22 | 10.71 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.93B | 10.88 | 7.46 | 7.34 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.93B | 10.19 | 6.66 | 6.53 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.93B | 10.19 | 6.66 | 6.52 |
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