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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.790 | 102.790 | 0.000 |
Bonds | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.258 | 14.135 |
Price to Book | 1.586 | 1.616 |
Price to Sales | 1.368 | 1.375 |
Price to Cash Flow | 8.442 | 8.058 |
Dividend Yield | 2.732 | 4.169 |
5 Years Earnings Growth | 13.348 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | 20.192 |
Financial Services | 23.840 | 17.908 |
Consumer Cyclical | 12.300 | 13.313 |
Industrials | 9.440 | 15.559 |
Communication Services | 7.120 | 6.996 |
Healthcare | 5.380 | 7.728 |
Consumer Defensive | 4.740 | 4.399 |
Basic Materials | 3.990 | 6.246 |
Energy | 2.830 | 1.990 |
Real Estate | 2.800 | 3.432 |
Utilities | 1.110 | 5.222 |
Number of long holdings: 408
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 9.03 | - | - | |
MSCI Asia Pacific Net Total Return Future June 24 | DE000F02EX18 | 6.61 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 6.07 | - | - | |
Taiwan Semicon | TW0002330008 | 5.38 | 1,085.00 | -0.46% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 51,200 | -3.40% | |
Tencent Holdings Ltd | - | 3.13 | - | - | |
iShares MSCI Australia UCITS | IE00B5377D42 | 2.99 | 49.13 | -1.35% | |
AIA Group | HK0000069689 | 1.90 | 58.65 | -0.59% | |
ICICI Bank | INE090A01021 | 1.70 | 1,269.70 | -0.07% | |
SK Hynix Inc | KR7000660001 | 1.56 | 185,000 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.02B | 13.33 | -2.39 | 4.73 | ||
IE00B2NLMX01 | 5.02B | 13.40 | -2.65 | 4.37 | ||
IE00B2NLMW93 | 5.02B | 15.03 | -0.88 | 5.76 | ||
IE0004878413 | 2.66B | 15.83 | 8.10 | 9.99 | ||
IE0032082988 | 2.44B | 14.48 | 4.50 | 6.28 |
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