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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.300 | 101.300 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.534 | 12.802 |
Price to Book | 1.497 | 1.936 |
Price to Sales | 1.287 | 1.684 |
Price to Cash Flow | 5.774 | 7.007 |
Dividend Yield | 2.871 | 3.173 |
5 Years Earnings Growth | 14.387 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.300 | 22.760 |
Technology | 22.400 | 24.245 |
Consumer Cyclical | 15.730 | 15.517 |
Communication Services | 9.260 | 10.222 |
Basic Materials | 6.380 | 4.484 |
Industrials | 6.080 | 6.940 |
Consumer Defensive | 3.760 | 6.527 |
Energy | 3.740 | 3.722 |
Healthcare | 3.410 | 3.979 |
Real Estate | 3.340 | 2.503 |
Utilities | 1.580 | 2.297 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sands Capital Emerging Markets Growth A EUR Acc | IE00BF21WN20 | 15.52 | 14.110 | +0.93% | |
Redwheel Global Emerging Mkts S EUR Acc | LU1802245560 | 15.09 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 14.18 | 35.73 | -0.28% | |
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 12.24 | 4.671 | +0.28% | |
iShares Edge MSCI EM Value Factor UCITS ETF USD (A | IE00BG0SKF03 | 9.04 | 50.74 | +0.40% | |
Axiom Emerging Markets Equity A USD Acc | IE0002ABY889 | 3.48 | - | - | |
Taiwan Semicon | TW0002330008 | 2.94 | 1,090.00 | -0.91% | |
Msci Em Ntr (Eur) Dec24 | - | 2.10 | - | - | |
ICICI Bank ADR | US45104G1040 | 1.41 | 28.89 | +2.19% | |
Naspers | ZAE000325783 | 1.24 | 480,909 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.9B | 3.16 | 2.37 | 4.49 | ||
IE00B2NLMX01 | 4.9B | 3.45 | 2.16 | 4.15 | ||
IE00B2NLMW93 | 4.9B | 3.11 | 4.07 | 5.50 | ||
IE0004878413 | 2.81B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.52B | 18.81 | 4.68 | 6.35 |
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