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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 5.330 | 1.110 |
Stocks | 95.510 | 95.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.277 | 13.101 |
Price to Book | 1.545 | 1.915 |
Price to Sales | 1.308 | 1.702 |
Price to Cash Flow | 7.220 | 7.571 |
Dividend Yield | 2.784 | 3.013 |
5 Years Earnings Growth | 13.505 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 23.455 |
Financial Services | 17.640 | 22.587 |
Consumer Cyclical | 15.780 | 15.244 |
Industrials | 10.380 | 6.957 |
Communication Services | 7.150 | 10.076 |
Consumer Defensive | 5.860 | 7.001 |
Basic Materials | 5.760 | 4.839 |
Healthcare | 5.390 | 4.050 |
Energy | 4.000 | 4.256 |
Real Estate | 2.570 | 2.381 |
Utilities | 2.500 | 2.520 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 12.96 | 44.081 | +0.60% | |
Fidelity Funds - China Focus Fund Y-Acc-USD | LU0346390866 | 12.24 | 22.410 | -0.31% | |
JPMorgan Funds - Korea Equity Fund C acc - USD | LU0301638002 | 10.70 | 136.400 | -2.61% | |
Schroder International Selection Fund Greater Chin | LU0140637140 | 10.19 | 84.065 | -0.07% | |
GS India Equity Portfolio I Acc | LU0333811072 | 9.15 | 47.960 | -1.92% | |
Templeton Latin America Fund I(acc)USD | LU0229944334 | 8.73 | 19.870 | -0.40% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 7.40 | 1,198.25 | -0.68% | |
Franklin India Fund I acc USD | LU0231204701 | 7.13 | 81.730 | -1.36% | |
Eurizon Equity China A Z Acc | LU1531399464 | 6.90 | - | - | |
Taiwan Semiconductor | US8740391003 | 4.00 | 188.27 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 328.03M | 4.24 | 0.66 | 0.79 | ||
Eurobank LF Eq Glbl Eq Fund | 141.67M | 13.18 | 5.54 | 7.30 | ||
Postbank LFs Bal Blend Glbl | 131.31M | 6.57 | -0.55 | 2.43 | ||
Eurobank I LFs Bal Blend Glbl | 131.31M | 7.13 | 0.09 | 3.16 | ||
Eurobank LFs Bal Blend Glbl | 131.31M | 6.57 | -0.55 | 2.50 |
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