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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 2.910 | 2.240 |
Stocks | 99.770 | 99.820 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.570 | 12.812 |
Price to Book | 1.316 | 1.926 |
Price to Sales | 0.973 | 1.695 |
Price to Cash Flow | 6.044 | 7.355 |
Dividend Yield | 3.756 | 3.063 |
5 Years Earnings Growth | 13.134 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.640 | 23.930 |
Financial Services | 21.140 | 22.896 |
Consumer Cyclical | 15.040 | 15.343 |
Communication Services | 9.760 | 10.080 |
Industrials | 9.000 | 6.912 |
Healthcare | 5.780 | 4.022 |
Basic Materials | 4.070 | 4.629 |
Energy | 2.980 | 3.951 |
Consumer Defensive | 2.910 | 6.597 |
Utilities | 2.250 | 2.435 |
Real Estate | 1.430 | 2.355 |
Number of long holdings: 527
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.48 | 1,085.00 | +0.00% | |
Robeco QI Chinese A-share Active Eqs Z € | LU1675172180 | 4.11 | - | - | |
Tencent Holdings | KYG875721634 | 3.50 | 419.00 | -0.24% | |
Samsung Electronics Co | KR7005930003 | 2.02 | 53,700 | +0.19% | |
Alibaba | KYG017191142 | 1.96 | 82.35 | -0.96% | |
Meituan | KYG596691041 | 1.89 | 155.50 | +0.26% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.80 | - | - | |
Infosys ADR | US4567881085 | 1.22 | 22.64 | -0.57% | |
JD | KYG8208B1014 | 1.01 | 135.70 | -3.69% | |
MediaTek | TW0002454006 | 0.93 | 1,420.00 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.27B | 12.40 | 5.95 | 5.95 | ||
LU2145462722 | 2.85B | 14.52 | 1.93 | 13.71 | ||
LU1493700642 | 454.43M | 22.51 | 9.46 | - | ||
LU1654173217 | 256.64M | 29.40 | 12.51 | - | ||
LU2145460353 | 103.16M | 17.26 | 6.10 | - |
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