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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.700 | 100.700 | 0.000 |
Bonds | 7.660 | 7.660 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.280 | 13.338 |
Price to Book | 1.627 | 1.925 |
Price to Sales | 1.269 | 1.637 |
Price to Cash Flow | 6.717 | 7.876 |
Dividend Yield | 3.476 | 3.362 |
5 Years Earnings Growth | 11.531 | 14.241 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 23.946 |
Financial Services | 23.170 | 22.048 |
Consumer Cyclical | 15.610 | 14.830 |
Communication Services | 8.340 | 9.772 |
Industrials | 7.080 | 6.972 |
Basic Materials | 6.880 | 5.054 |
Energy | 4.340 | 4.705 |
Consumer Defensive | 3.440 | 7.343 |
Healthcare | 3.090 | 3.952 |
Real Estate | 2.400 | 2.570 |
Utilities | 2.120 | 2.429 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 18.15 | 4.474 | -0.16% | |
Redwheel Global Emerging Mkts S EUR Acc | LU1802245560 | 14.94 | - | - | |
Sands Capital Emerging Markets Growth A EUR Acc | IE00BF21WN20 | 11.81 | 12.970 | -0.15% | |
MSCI Emerging Markets Value Net Total Return Future Mar 24 | DE000C59RA49 | 10.74 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.16 | 35.04 | +0.40% | |
CompAM Cadence Strategic Asia C USD Acc | LU1190404340 | 4.38 | - | - | |
United States Treasury Bills | - | 3.89 | - | - | |
United States Treasury Bills | - | 3.77 | - | - | |
Taiwan Semicon | TW0002330008 | 2.76 | 1,035.00 | +2.99% | |
Samsung Electronics Co | KR7005930003 | 1.53 | 87,400 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.07B | 5.64 | -4.05 | 4.57 | ||
IE00B2NLMX01 | 5.07B | 5.46 | -4.44 | 4.18 | ||
IE00B2NLMW93 | 5.07B | 6.21 | -2.00 | 5.72 | ||
IE0032082988 | 2.32B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.32B | 9.85 | 9.18 | 10.55 |
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