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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.998 | 11.883 |
Price to Book | 2.141 | 1.666 |
Price to Sales | 1.883 | 1.450 |
Price to Cash Flow | 9.408 | 8.948 |
Dividend Yield | 3.413 | 2.812 |
5 Years Earnings Growth | 8.947 | 9.307 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 48.340 | 29.696 |
Communication Services | 16.810 | 14.417 |
Industrials | 14.700 | 8.556 |
Consumer Defensive | 5.700 | 6.405 |
Financial Services | 5.140 | 17.034 |
Technology | 4.430 | 9.755 |
Utilities | 3.060 | 2.845 |
Healthcare | 1.820 | 4.679 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.31 | 491.00 | +1.61% | |
ANTA Sports Products | KYG040111059 | 6.12 | 90.30 | +0.22% | |
Midea Group A | CNE100001QQ5 | 5.83 | 71.97 | +1.37% | |
NetEase | KYG6427A1022 | 5.82 | 156.40 | +2.22% | |
Trip.com Group | KYG9066F1019 | 5.57 | 458.00 | +1.64% | |
Alibaba | KYG017191142 | 5.07 | 127.80 | -1.99% | |
Fuyao Glass Industry Group | CNE100001TR7 | 5.05 | 51.00 | -1.92% | |
Ping An Insurance | CNE1000003X6 | 4.82 | 45.50 | 0.00% | |
CENTRE TESTING - UBS Note 03032025 - A Share - She | - | 3.35 | - | - | |
Suofeiya A | CNE100001203 | 3.33 | 16.62 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 5.54B | 6.80 | 6.09 | 9.52 | ||
Europe EUR Z Acc | 5.54B | 6.79 | 6.04 | 9.46 | ||
World EUR R Acc | 951.53M | 4.94 | 7.85 | 9.64 | ||
Greater Europe Opportunities EUR Ac | 537.22M | 6.21 | -3.83 | 7.72 | ||
Greater Europe Opportunities EUR I | 537.22M | 6.27 | -3.34 | 8.26 |
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