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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.590 | 101.590 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.498 | 12.825 |
Price to Book | 1.529 | 1.918 |
Price to Sales | 1.297 | 1.678 |
Price to Cash Flow | 6.359 | 6.948 |
Dividend Yield | 2.990 | 3.155 |
5 Years Earnings Growth | 14.184 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.490 | 22.795 |
Technology | 22.940 | 24.335 |
Consumer Cyclical | 14.670 | 15.522 |
Communication Services | 9.500 | 10.279 |
Industrials | 6.360 | 6.877 |
Consumer Defensive | 5.790 | 6.498 |
Basic Materials | 5.610 | 4.488 |
Energy | 4.620 | 3.711 |
Real Estate | 2.650 | 2.485 |
Healthcare | 2.210 | 3.926 |
Utilities | 1.180 | 2.263 |
Number of long holdings: 482
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redwheel Global Emerging Mkts S EUR Acc | LU1802245560 | 11.93 | - | - | |
Taiwan Semicon | TW0002330008 | 6.70 | 998.00 | -0.70% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.25 | 35.05 | +0.55% | |
Msci Em Ntr (Eur) Dec24 | - | 4.09 | - | - | |
Tencent Holdings | KYG875721634 | 2.88 | 512.00 | -1.06% | |
Infosys ADR | US4567881085 | 1.78 | 18.97 | -2.42% | |
Samsung Electronics Co | KR7005930003 | 1.77 | 54,900 | +2.43% | |
MercadoLibre | US58733R1023 | 1.17 | 1,990.11 | +2.34% | |
Alibaba | KYG017191142 | 1.14 | 134.80 | +0.90% | |
Hon Hai Precision | TW0002317005 | 1.11 | 172.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.57B | 2.03 | 3.06 | 3.90 | ||
IE00B2NLMX01 | 4.57B | 2.04 | 2.77 | 3.54 | ||
IE00B2NLMW93 | 4.57B | 1.83 | 4.74 | 4.87 | ||
IE0004878413 | 2.67B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.38B | 18.81 | 4.68 | 6.35 |
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