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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.000 | 0.000 |
Stocks | 94.000 | 94.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.149 | 12.823 |
Price to Book | 1.947 | 1.900 |
Price to Sales | 1.975 | 1.676 |
Price to Cash Flow | 6.994 | 6.928 |
Dividend Yield | 2.429 | 3.129 |
5 Years Earnings Growth | 9.999 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 23.928 |
Financial Services | 20.570 | 22.901 |
Consumer Cyclical | 17.750 | 15.851 |
Industrials | 10.010 | 6.777 |
Communication Services | 9.500 | 10.561 |
Basic Materials | 3.800 | 4.501 |
Healthcare | 3.000 | 3.850 |
Consumer Defensive | 2.880 | 6.442 |
Energy | 2.720 | 3.725 |
Real Estate | 1.440 | 2.531 |
Utilities | 1.180 | 2.172 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.78 | 156.95 | +0.71% | |
Tencent Holdings | KYG875721634 | 6.12 | 456.00 | +0.44% | |
Alibaba | KYG017191142 | 3.72 | 109.90 | +1.57% | |
Meituan | KYG596691041 | 1.83 | 146.80 | +0.62% | |
Samsung Electronics Co | KR7005930003 | 1.72 | 56,600 | +0.71% | |
Al Rajhi | SA0007879113 | 1.70 | 97.60 | +0.51% | |
Xiaomi | KYG9830T1067 | 1.59 | 43.10 | -0.23% | |
ASE Industrial | TW0003711008 | 1.56 | 132.50 | -1.49% | |
China Construction Bank | CNE1000002H1 | 1.54 | 6.630 | +0.45% | |
NVIDIA | US67066G1040 | 1.44 | 112.38 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 602.88M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 354.74M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 364.97M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 364.97M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 364.97M | 27.53 | 9.65 | 11.31 |
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