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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.276 | 12.823 |
Price to Book | 1.676 | 1.900 |
Price to Sales | 1.443 | 1.676 |
Price to Cash Flow | 7.016 | 6.928 |
Dividend Yield | 3.216 | 3.129 |
5 Years Earnings Growth | 12.725 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 23.928 |
Financial Services | 23.580 | 22.901 |
Consumer Cyclical | 12.470 | 15.851 |
Communication Services | 9.910 | 10.561 |
Industrials | 6.880 | 6.777 |
Basic Materials | 5.710 | 4.501 |
Energy | 4.680 | 3.725 |
Consumer Defensive | 4.530 | 6.442 |
Healthcare | 3.670 | 3.850 |
Utilities | 2.690 | 2.172 |
Real Estate | 1.630 | 2.531 |
Number of long holdings: 1,271
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.43 | 865.00 | -2.70% | |
Tencent Holdings | KYG875721634 | 4.50 | 456.00 | +0.44% | |
Alibaba | KYG017191142 | 2.23 | 109.90 | +1.57% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 56,600 | +0.71% | |
HDFC Bank | INE040A01034 | 1.51 | 1,864.90 | +3.22% | |
Meituan | KYG596691041 | 1.25 | 146.80 | +0.62% | |
China Construction Bank | CNE1000002H1 | 1.04 | 6.630 | +0.45% | |
ICICI Bank | INE090A01021 | 1.01 | 1,350.20 | +2.94% | |
Infosys | INE009A01021 | 0.94 | 1,426.00 | +1.17% | |
Hon Hai Precision | TW0002317005 | 0.90 | 138.50 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 22.1B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 22.1B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund EUR | 22.1B | -5.88 | 8.77 | 9.57 | ||
Developed World Index Sub Fund InAE | 22.1B | -5.92 | 8.60 | 9.40 | ||
Developed World Index Sub Fund Inst | 22.1B | -5.92 | 8.38 | 9.30 |
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