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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.700 | 0.160 |
Stocks | 97.440 | 97.440 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.973 | 13.031 |
Price to Book | 1.719 | 1.919 |
Price to Sales | 1.763 | 1.706 |
Price to Cash Flow | 6.557 | 7.647 |
Dividend Yield | 2.666 | 3.018 |
5 Years Earnings Growth | 15.441 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 23.687 |
Financial Services | 23.480 | 22.688 |
Communication Services | 10.050 | 10.010 |
Consumer Cyclical | 9.820 | 15.210 |
Consumer Defensive | 5.780 | 6.841 |
Basic Materials | 5.570 | 4.721 |
Industrials | 5.180 | 6.962 |
Real Estate | 4.600 | 2.351 |
Energy | 4.590 | 4.140 |
Healthcare | 3.920 | 4.022 |
Utilities | 2.670 | 2.507 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.43 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 6.00 | 402.80 | +2.29% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 56,300 | -3.43% | |
Meituan | KYG596691041 | 2.66 | 176.20 | +7.24% | |
Xiaomi | KYG9830T1067 | 2.32 | 28.30 | +4.04% | |
Reliance Industries | INE002A01018 | 2.23 | 1,293.20 | -0.19% | |
Ping An Insurance | CNE1000003X6 | 1.89 | 45.85 | +3.15% | |
AIA Group | HK0000069689 | 1.81 | 58.10 | +1.75% | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1.79 | - | - | |
Erste Group Bank AG | AT0000652011 | 1.68 | 51.020 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.57B | 6.14 | 2.39 | 9.68 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.43B | 18.36 | 4.49 | 8.70 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.43B | 20.17 | 6.33 | 10.64 | ||
Investec Global Strategy Fund Euroa | 485.21M | 9.83 | 3.00 | 5.93 | ||
Investec GlblStrat Euro EqA Inc EUR | 485.21M | 9.90 | 3.03 | - |
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