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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 6.290 | 1.140 |
Stocks | 94.850 | 94.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.322 | 13.618 |
Price to Book | 1.802 | 1.983 |
Price to Sales | 1.562 | 1.852 |
Price to Cash Flow | 5.896 | 7.321 |
Dividend Yield | 2.938 | 2.679 |
5 Years Earnings Growth | 12.882 | 13.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.080 | 28.065 |
Financial Services | 23.690 | 22.370 |
Consumer Cyclical | 14.330 | 17.565 |
Communication Services | 11.990 | 10.103 |
Consumer Defensive | 8.490 | 4.060 |
Industrials | 7.470 | 6.981 |
Energy | 3.830 | 2.705 |
Real Estate | 2.530 | 3.665 |
Healthcare | 1.610 | 3.118 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 1,105.00 | -1.78% | |
Tencent Holdings | KYG875721634 | 7.52 | 437.00 | +2.06% | |
HDFC Bank | INE040A01034 | 4.07 | 1,715.75 | -0.98% | |
PDD Holdings DRC | US7223041028 | 4.01 | 117.85 | +3.13% | |
CIMB Group | MYL1023OO000 | 3.73 | 8.40 | +0.12% | |
Reliance Industries | INE002A01018 | 3.63 | 1,253.65 | -1.03% | |
Ping An Insurance | CNE1000003X6 | 3.47 | 45.00 | +1.24% | |
MediaTek | TW0002454006 | 3.10 | 1,480.00 | -2.95% | |
China Mengniu Dairy | KYG210961051 | 2.93 | 15.48 | +1.84% | |
Hon Hai Precision | TW0002317005 | 2.70 | 174.00 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.13B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IX | 4.19B | 7.25 | -2.22 | 3.62 | ||
Equities Emerging Markets Glo II IB | 4.19B | 7.11 | -2.36 | 3.44 | ||
Equities Emerging Markets GlobalIA1 | 561.39M | 0.81 | -7.42 | 3.54 | ||
Equities Emerging Markets Global IX | 561.39M | 1.68 | -6.63 | 4.58 |
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