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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.160 | 103.160 | 0.000 |
Bonds | 0.760 | 0.760 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.761 | 12.805 |
Price to Book | 1.565 | 1.927 |
Price to Sales | 1.190 | 1.695 |
Price to Cash Flow | 6.398 | 7.396 |
Dividend Yield | 3.756 | 3.058 |
5 Years Earnings Growth | 15.572 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 23.930 |
Financial Services | 21.700 | 22.905 |
Consumer Cyclical | 13.470 | 15.332 |
Communication Services | 9.220 | 10.080 |
Consumer Defensive | 6.350 | 6.605 |
Industrials | 6.080 | 6.910 |
Basic Materials | 6.010 | 4.632 |
Energy | 5.490 | 3.950 |
Real Estate | 2.610 | 2.353 |
Healthcare | 1.850 | 3.997 |
Utilities | 1.420 | 2.436 |
Number of long holdings: 469
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redwheel Global Emerging Mkts S EUR Acc | LU1802245560 | 11.81 | - | - | |
Taiwan Semicon | TW0002330008 | 6.80 | 1,035.00 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.10 | 34.35 | -0.09% | |
Msci Em Ntr (Eur) Sep24 | - | 5.23 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.85 | 53,700 | +1.32% | |
Tencent Holdings | KYG875721634 | 2.60 | 422.80 | -0.84% | |
SK Hynix Inc | KR7000660001 | 1.55 | 172,800 | +2.55% | |
Infosys ADR | US4567881085 | 1.45 | 22.73 | -2.95% | |
MercadoLibre | US58733R1023 | 1.19 | 1,720.36 | +3.26% | |
HDFC Bank ADR | US40415F1012 | 1.16 | 64.26 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.93B | 15.42 | -0.83 | 4.66 | ||
IE00B2NLMX01 | 4.93B | 15.78 | -1.01 | 4.34 | ||
IE00B2NLMW93 | 4.93B | 20.06 | 0.85 | 5.99 | ||
IE0004878413 | 2.62B | 32.81 | 11.16 | 10.66 | ||
IE0032082988 | 2.42B | 14.48 | 4.50 | 6.28 |
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