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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 11.400 | 1.360 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.788 | 16.323 |
Price to Book | 1.899 | 2.282 |
Price to Sales | 1.933 | 2.073 |
Price to Cash Flow | 9.326 | 10.053 |
Dividend Yield | 2.725 | 2.670 |
5 Years Earnings Growth | 13.163 | 16.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 33.930 |
Financial Services | 24.750 | 15.115 |
Consumer Cyclical | 15.120 | 22.268 |
Communication Services | 9.600 | 8.625 |
Basic Materials | 5.260 | 2.735 |
Healthcare | 4.650 | 6.671 |
Industrials | 4.110 | 4.492 |
Consumer Defensive | 3.660 | 1.890 |
Real Estate | 3.300 | 1.694 |
Energy | 3.050 | 2.133 |
Utilities | 0.790 | 1.377 |
Number of long holdings: 98
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI India UCITS 1C | LU0514695187 | 9.24 | 1,634.25 | +0.48% | |
iShares MSCI India ETF | - | 9.04 | - | - | |
Taiwan Semicon | TW0002330008 | 8.77 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.56 | 403.40 | -0.10% | |
Alibaba | KYG017191142 | 4.07 | 87.95 | -2.87% | |
Samsung Electronics Co | KR7005930003 | 3.92 | 51,000 | +0.79% | |
iShares Core CSI 300 ETF | HK0000326139 | 2.98 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.27 | 40.010 | -1.33% | |
AIA Group | HK0000069689 | 2.12 | 57.85 | -1.95% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 1.91 | 30.55 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Dividend G 75 75 PS1 | 359.04M | 12.33 | 5.82 | 5.96 | ||
GWL Canadian Equity G 75 75 PS1 | 259.05M | 13.50 | 6.38 | 6.40 | ||
GWL Balanced B 75 75 | 213.99M | 8.61 | 4.00 | 5.04 | ||
GWL Balanced B DSC | 213.99M | 8.61 | 4.00 | 5.04 | ||
GWL Balanced B NL | 213.99M | 8.61 | 4.00 | 4.98 |
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