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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 4.950 | 0.000 |
Stocks | 95.050 | 95.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.659 | 13.368 |
Price to Book | 1.425 | 1.912 |
Price to Sales | 1.176 | 1.640 |
Price to Cash Flow | 6.190 | 7.847 |
Dividend Yield | 3.573 | 3.292 |
5 Years Earnings Growth | 10.964 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.770 | 24.137 |
Financial Services | 22.630 | 22.321 |
Consumer Cyclical | 11.880 | 14.568 |
Communication Services | 9.240 | 9.407 |
Basic Materials | 7.440 | 5.033 |
Industrials | 6.600 | 6.980 |
Energy | 5.760 | 4.674 |
Consumer Defensive | 5.650 | 7.473 |
Healthcare | 3.770 | 4.014 |
Utilities | 2.710 | 2.407 |
Real Estate | 1.550 | 2.575 |
Number of long holdings: 1,479
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.10 | 825.00 | +0.73% | |
Future Contract On Msci Emgmkt Mar24 | - | 4.67 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.40 | 77,400 | -1.02% | |
Tencent Holdings Ltd | - | 3.17 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.93 | - | - | |
Reliance Industries | INE002A01018 | 1.40 | 2,870.00 | +0.68% | |
PDD Holdings Inc ADR | - | 1.05 | - | - | |
Infosys | INE009A01021 | 0.87 | 1,445.00 | -0.57% | |
ICICI Bank | INE090A01021 | 0.82 | 1,130.60 | -0.04% | |
SK Hynix Inc | KR7000660001 | 0.80 | 189,900 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX5NX33 | 1B | 2.91 | 12.19 | - | ||
IE00BYX5MX67 | 640.24M | 3.37 | 14.67 | - | ||
IE00BYX5N110 | 640.24M | 1.54 | 7.90 | - | ||
IE00BYX5N771 | 307.88M | 6.37 | 6.33 | - | ||
IE00BYX5MD61 | 60.41M | 1.60 | 10.61 | - |
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