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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.440 | 104.440 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.540 | 14.100 |
Price to Book | 1.710 | 1.613 |
Price to Sales | 1.573 | 1.378 |
Price to Cash Flow | 8.730 | 8.068 |
Dividend Yield | 2.343 | 4.181 |
5 Years Earnings Growth | 13.081 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 20.160 |
Financial Services | 22.480 | 17.946 |
Consumer Cyclical | 11.500 | 13.230 |
Industrials | 11.080 | 15.540 |
Communication Services | 7.470 | 6.969 |
Healthcare | 6.460 | 7.762 |
Consumer Defensive | 4.870 | 4.388 |
Basic Materials | 4.310 | 6.255 |
Real Estate | 3.270 | 3.423 |
Energy | 1.900 | 1.953 |
Utilities | 0.520 | 5.221 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Asia-Pacific Equities I € | LU1493701376 | 20.05 | - | - | |
Fidelity Sustainable Asia Eq I Acc EUR | LU1400167562 | 18.83 | - | - | |
Ninety One GSF Asia Pac Eq Opps I Acc € | LU1057489228 | 11.02 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 10.92 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 7.92 | - | - | |
MSCI Asia Pacific Net Total Return Future June 24 | DE000F02EX18 | 5.13 | - | - | |
iShares MSCI Australia UCITS | IE00B5377D42 | 5.00 | 50.83 | +1.48% | |
Taiwan Semicon | TW0002330008 | 2.28 | 1,010.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.28 | 56,400 | 0.00% | |
Tencent Holdings Ltd | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.99B | 12.58 | -2.60 | 4.66 | ||
IE00B2NLMX01 | 4.99B | 12.44 | -2.93 | 4.29 | ||
IE00B2NLMW93 | 4.99B | 14.13 | -1.14 | 5.67 | ||
IE0004878413 | 2.63B | 15.83 | 8.10 | 9.99 | ||
IE0032082988 | 2.42B | 14.48 | 4.50 | 6.28 |
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