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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.451 | 13.256 |
Price to Book | 1.578 | 1.906 |
Price to Sales | 1.320 | 1.684 |
Price to Cash Flow | 7.783 | 7.516 |
Dividend Yield | 3.434 | 3.065 |
5 Years Earnings Growth | 14.717 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 23.702 |
Financial Services | 21.950 | 22.555 |
Consumer Cyclical | 12.340 | 14.925 |
Communication Services | 9.540 | 9.972 |
Basic Materials | 7.360 | 4.903 |
Industrials | 6.880 | 6.937 |
Energy | 5.450 | 4.325 |
Consumer Defensive | 5.310 | 7.119 |
Healthcare | 3.380 | 4.055 |
Utilities | 2.900 | 2.507 |
Real Estate | 1.530 | 2.409 |
Number of long holdings: 1,379
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.62 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 4.20 | 427.80 | +2.10% | |
Samsung Electronics Co | KR7005930003 | 3.50 | 57,600 | -1.87% | |
Alibaba | KYG017191142 | 2.15 | 98.40 | +2.45% | |
Reliance Industries | INE002A01018 | 1.44 | 1,305.30 | +0.24% | |
PDD Holdings DRC | US7223041028 | 1.24 | 122.08 | -0.20% | |
SK Hynix Inc | KR7000660001 | 1.03 | 193,200 | -0.41% | |
ICICI Bank | INE090A01021 | 0.96 | 1,296.70 | +1.53% | |
Meituan | KYG596691041 | 0.94 | 193.80 | +3.25% | |
China Construction Bank | CNE1000002H1 | 0.94 | 6.180 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 19.92B | 17.65 | 10.46 | 11.42 | ||
IE00B03HD316 | 19.92B | 10.42 | 6.53 | 8.55 | ||
Global Stock Index Ins EUR | 19.92B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 19.92B | 11.44 | 10.91 | 11.50 | ||
US 500 Stock Index Institutional PA | 13.28B | 20.41 | 12.76 | 14.12 |
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