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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.770 | 98.770 | 0.000 |
Other | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.516 | 12.832 |
Price to Book | 1.591 | 1.908 |
Price to Sales | 1.477 | 1.677 |
Price to Cash Flow | 6.529 | 6.913 |
Dividend Yield | 3.043 | 3.139 |
5 Years Earnings Growth | 10.929 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 24.124 |
Financial Services | 23.610 | 22.889 |
Consumer Cyclical | 13.710 | 15.733 |
Communication Services | 10.600 | 10.390 |
Industrials | 6.290 | 6.823 |
Basic Materials | 5.470 | 4.484 |
Energy | 4.400 | 3.750 |
Consumer Defensive | 4.340 | 6.435 |
Healthcare | 3.570 | 3.881 |
Utilities | 2.430 | 2.223 |
Real Estate | 1.660 | 2.496 |
Number of long holdings: 1,235
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 952.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 4.96 | 497.00 | -2.45% | |
Alibaba | KYG017191142 | 3.31 | 128.00 | -2.29% | |
Blk Ics Usd Liq Agency Dis | - | 2.23 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.22 | 57,800 | -3.99% | |
HDFC Bank | INE040A01034 | 1.40 | 1,828.20 | +0.16% | |
Xiaomi | KYG9830T1067 | 1.37 | 49.20 | -3.62% | |
Meituan | KYG596691041 | 1.29 | 155.80 | -2.69% | |
Msci Emer Mkt Index (Ice) Mar 25 | - | 1.23 | - | - | |
China Construction Bank | CNE1000002H1 | 1.02 | 6.880 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.69B | 2.29 | 13.21 | 10.79 | ||
Developed World Index Sub Fund InAE | 23.69B | 2.27 | 13.04 | 10.62 | ||
Developed World Index Sub Fund Inst | 23.69B | 2.27 | 12.80 | 10.52 | ||
IE00BJ023R69 | 23.69B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 23.69B | 26.93 | 9.55 | - |
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