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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 | 12.825 |
Price to Book | 1.676 | 1.918 |
Price to Sales | 1.443 | 1.678 |
Price to Cash Flow | 7.016 | 6.948 |
Dividend Yield | 3.216 | 3.155 |
5 Years Earnings Growth | 12.725 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 24.335 |
Financial Services | 23.580 | 22.795 |
Consumer Cyclical | 12.470 | 15.522 |
Communication Services | 9.910 | 10.279 |
Industrials | 6.880 | 6.877 |
Basic Materials | 5.710 | 4.488 |
Energy | 4.680 | 3.711 |
Consumer Defensive | 4.530 | 6.498 |
Healthcare | 3.670 | 3.926 |
Utilities | 2.690 | 2.263 |
Real Estate | 1.630 | 2.485 |
Number of long holdings: 1,271
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.43 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 4.50 | 512.00 | -1.06% | |
Alibaba | KYG017191142 | 2.23 | 134.80 | +0.90% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 54,900 | +2.43% | |
HDFC Bank | INE040A01034 | 1.51 | 1,708.55 | +1.37% | |
Meituan | KYG596691041 | 1.25 | 168.30 | -1.92% | |
China Construction Bank | CNE1000002H1 | 1.04 | 6.650 | 0.00% | |
ICICI Bank | INE090A01021 | 1.01 | 1,243.35 | -0.16% | |
Infosys | INE009A01021 | 0.94 | 1,590.65 | -4.27% | |
Hon Hai Precision | TW0002317005 | 0.90 | 168.50 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.34B | 1.15 | 12.78 | 10.67 | ||
Developed World Index Sub Fund InAE | 23.34B | 1.12 | 12.62 | 10.49 | ||
Developed World Index Sub Fund Inst | 23.34B | 1.12 | 12.38 | 10.39 | ||
IE00BJ023R69 | 23.34B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 23.34B | 26.93 | 9.55 | - |
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