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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 | 13.101 |
Price to Book | 1.719 | 1.915 |
Price to Sales | 1.763 | 1.702 |
Price to Cash Flow | 6.557 | 7.571 |
Dividend Yield | 2.666 | 3.013 |
5 Years Earnings Growth | 15.441 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 23.455 |
Financial Services | 23.480 | 22.587 |
Communication Services | 10.050 | 10.076 |
Consumer Cyclical | 9.820 | 15.244 |
Consumer Defensive | 5.780 | 7.001 |
Basic Materials | 5.570 | 4.839 |
Industrials | 5.180 | 6.957 |
Real Estate | 4.600 | 2.381 |
Energy | 4.590 | 4.256 |
Healthcare | 3.920 | 4.050 |
Utilities | 2.670 | 2.520 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.43 | 1,035.00 | -1.43% | |
Tencent Holdings | KYG875721634 | 6.00 | 404.80 | +0.25% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 51,000 | +0.79% | |
Meituan | KYG596691041 | 2.66 | 169.50 | -3.36% | |
Xiaomi | KYG9830T1067 | 2.32 | 27.95 | -3.29% | |
Reliance Industries | INE002A01018 | 2.23 | 1,264.60 | +1.00% | |
Ping An Insurance | CNE1000003X6 | 1.89 | 46.25 | -0.43% | |
AIA Group | HK0000069689 | 1.81 | 57.80 | -2.03% | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1.79 | - | - | |
Erste Group Bank AG | AT0000652011 | 1.68 | 51.880 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.5B | 6.14 | 2.39 | 9.68 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.44B | 18.36 | 4.49 | 8.70 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.44B | 20.17 | 6.33 | 10.64 | ||
Investec GlblStrat Euro EqC Acc EUR | 480.37M | 9.17 | 2.23 | - | ||
Investec GlblStrat Euro EqI Acc EUR | 480.37M | 10.68 | 3.97 | 6.93 |
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