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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.950 | 101.950 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.263 | 13.846 |
Price to Book | 1.699 | 1.622 |
Price to Sales | 1.485 | 1.381 |
Price to Cash Flow | 8.917 | 7.800 |
Dividend Yield | 2.832 | 4.188 |
5 Years Earnings Growth | 13.325 | 11.419 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 19.519 |
Financial Services | 22.180 | 18.349 |
Consumer Cyclical | 11.970 | 13.301 |
Industrials | 10.560 | 15.570 |
Communication Services | 7.830 | 7.105 |
Healthcare | 6.580 | 7.610 |
Basic Materials | 4.190 | 6.253 |
Consumer Defensive | 3.990 | 4.358 |
Real Estate | 2.940 | 3.602 |
Energy | 2.450 | 1.961 |
Utilities | 0.590 | 5.047 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Sustainable Asia Eq I Acc EUR | LU1400167562 | 19.01 | - | - | |
Robeco Asia-Pacific Equities I € | LU1493701376 | 19.01 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 13.62 | - | - | |
Ninety One GSF Asia Pac Eq Opps I Acc € | LU1057489228 | 10.90 | - | - | |
MSCI Asia Pacific Net Total Return Future Sept 24 | DE000F1B7ZR7 | 5.25 | - | - | |
iShares MSCI Australia UCITS | IE00B5377D42 | 5.09 | 48.36 | -1.67% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.94 | 52.87 | -1.53% | |
Taiwan Semicon | TW0002330008 | 2.66 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 1.50 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 1.23 | 55,300 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMW93 | 4.91B | 17.89 | 0.40 | 5.85 | ||
IE00B2NLMV86 | 4.91B | 12.99 | -1.49 | 4.58 | ||
IE00B2NLMX01 | 4.91B | 12.86 | -1.82 | 4.22 | ||
IE0004878413 | 2.68B | 32.81 | 11.16 | 10.66 | ||
IE0032082988 | 2.46B | 19.75 | 6.17 | 6.51 |
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