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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.420 | 0.250 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.176 | 13.368 |
Price to Book | 2.527 | 1.912 |
Price to Sales | 2.570 | 1.640 |
Price to Cash Flow | 10.150 | 7.847 |
Dividend Yield | 2.858 | 3.292 |
5 Years Earnings Growth | 17.317 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.120 | 24.137 |
Financial Services | 28.370 | 22.321 |
Consumer Cyclical | 10.820 | 14.568 |
Industrials | 8.400 | 6.980 |
Consumer Defensive | 6.560 | 7.473 |
Communication Services | 5.960 | 9.407 |
Energy | 3.050 | 4.674 |
Healthcare | 1.990 | 4.014 |
Real Estate | 1.670 | 2.575 |
Basic Materials | 1.650 | 5.033 |
Utilities | 0.400 | 2.407 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 5.49 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 3.72 | 395.00 | +0.36% | |
SK Hynix Inc | KR7000660001 | 3.42 | 189,900 | -1.61% | |
Larsen & Toubro | INE018A01030 | 2.48 | 3,464.20 | +0.39% | |
Bank Rakyat Persero | ID1000118201 | 2.42 | 4,920 | +1.65% | |
ICICI Bank ADR | US45104G1040 | 2.31 | 27.20 | +0.37% | |
Bank Central Asia | ID1000109507 | 2.06 | 9,750 | +1.56% | |
IndusInd Bank | INE095A01012 | 2.06 | 1,417.30 | +0.35% | |
National Bank of Greece | GRS003003035 | 1.97 | 8.458 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 222.37K | -0.00 | -3.68 | 8.07 | ||
Alpha Fund Z Accumulation EUR | 17.81M | 7.76 | 7.40 | 12.24 |
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