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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 7.220 | 5.320 |
Stocks | 98.880 | 98.920 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.713 | 13.031 |
Price to Book | 1.282 | 1.919 |
Price to Sales | 0.957 | 1.706 |
Price to Cash Flow | 5.523 | 7.647 |
Dividend Yield | 3.654 | 3.018 |
5 Years Earnings Growth | 13.774 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 23.687 |
Financial Services | 20.730 | 22.688 |
Consumer Cyclical | 15.530 | 15.210 |
Communication Services | 9.930 | 10.010 |
Industrials | 9.230 | 6.962 |
Healthcare | 5.530 | 4.022 |
Basic Materials | 4.130 | 4.721 |
Energy | 3.640 | 4.140 |
Consumer Defensive | 3.040 | 6.841 |
Utilities | 2.290 | 2.507 |
Real Estate | 1.100 | 2.351 |
Number of long holdings: 531
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.79 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 4.11 | 400.60 | -1.72% | |
Robeco QI Chinese A-share Active Eqs Z € | LU1675172180 | 3.69 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.39 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 2.11 | 80.70 | -4.38% | |
Meituan | KYG596691041 | 1.87 | 167.10 | -3.24% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.60 | - | - | |
Infosys ADR | US4567881085 | 1.33 | 22.79 | +3.78% | |
JD | KYG8208B1014 | 1.24 | 137.50 | -0.29% | |
SK Hynix Inc | KR7000660001 | 1.18 | 176,700 | +4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.49B | 7.30 | 2.94 | 5.68 | ||
LU2145462722 | 3.02B | 9.50 | 1.38 | 13.14 | ||
LU1493700642 | 453.99M | 14.38 | 7.40 | - | ||
LU1654173217 | 260.19M | 20.05 | 10.10 | - | ||
LU2145460353 | 102.05M | 17.26 | 6.10 | - |
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