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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.520 | 101.520 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.257 | 13.063 |
Price to Book | 1.425 | 1.916 |
Price to Sales | 1.103 | 1.698 |
Price to Cash Flow | 6.494 | 7.571 |
Dividend Yield | 3.967 | 3.019 |
5 Years Earnings Growth | 14.825 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 22.604 |
Technology | 21.970 | 23.446 |
Consumer Cyclical | 13.900 | 15.247 |
Communication Services | 8.600 | 10.062 |
Consumer Defensive | 7.540 | 6.964 |
Industrials | 7.030 | 6.979 |
Basic Materials | 6.250 | 4.824 |
Energy | 5.470 | 4.238 |
Real Estate | 2.390 | 2.377 |
Healthcare | 2.300 | 4.038 |
Utilities | 1.830 | 2.526 |
Number of long holdings: 496
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redwheel Global Emerging Mkts S EUR Acc | LU1802245560 | 11.45 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.97 | 34.43 | -0.09% | |
Taiwan Semicon | TW0002330008 | 5.24 | 1,010.00 | -1.46% | |
Msci Em Ntr (Eur) Jun24 | - | 5.12 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.85 | 56,000 | -0.71% | |
Tencent Holdings Ltd | - | 2.03 | - | - | |
Fomento Economico Mexicano SAB de CV ADR | - | 1.54 | - | - | |
Infosys Ltd ADR | - | 1.33 | - | - | |
MercadoLibre Inc | - | 1.11 | - | - | |
SK Hynix Inc | KR7000660001 | 1.06 | 176,700 | +4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.99B | 12.58 | -2.60 | 4.66 | ||
IE00B2NLMX01 | 4.99B | 12.44 | -2.93 | 4.29 | ||
IE00B2NLMW93 | 4.99B | 14.13 | -1.14 | 5.67 | ||
IE0004878413 | 2.63B | 15.83 | 8.10 | 9.99 | ||
IE0032082988 | 2.42B | 14.48 | 4.50 | 6.28 |
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