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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 2.760 | 1.050 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.885 | 13.613 |
Price to Book | 1.548 | 1.955 |
Price to Sales | 1.830 | 1.873 |
Price to Cash Flow | 8.648 | 8.233 |
Dividend Yield | 2.314 | 2.597 |
5 Years Earnings Growth | 12.389 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.320 | 22.359 |
Technology | 29.980 | 27.629 |
Consumer Cyclical | 16.020 | 17.683 |
Communication Services | 9.730 | 9.792 |
Energy | 3.280 | 3.047 |
Industrials | 3.120 | 7.021 |
Utilities | 2.680 | 2.493 |
Healthcare | 1.980 | 3.054 |
Consumer Defensive | 1.890 | 4.165 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.23 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 5.60 | 420.20 | -1.45% | |
HDFC Bank ADR | US40415F1012 | 5.14 | 64.26 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 4.68 | 53,500 | +0.94% | |
Reliance Industries Ltd | US7594701077 | 3.23 | 57.30 | +0.53% | |
Infosys ADR | US4567881085 | 3.08 | 22.73 | -2.95% | |
Alibaba | KYG017191142 | 2.95 | 81.00 | +1.12% | |
Wipro ADR | US97651M1099 | 2.94 | 3.650 | -1.62% | |
ICICI Bank ADR | US45104G1040 | 2.82 | 30.30 | +0.76% | |
Fubon Financial | TW0002881000 | 2.76 | 91.40 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.93B | 16.29 | 4.85 | 9.88 | ||
LU0912194841 | 2.93B | 16.78 | 5.37 | 10.44 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.92B | 10.88 | 7.46 | 7.34 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.92B | 10.19 | 6.66 | 6.53 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.92B | 10.19 | 6.66 | 6.52 |
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