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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.350 | 101.900 | 1.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.623 | 12.825 |
Price to Book | 1.297 | 1.918 |
Price to Sales | 1.027 | 1.678 |
Price to Cash Flow | 5.269 | 6.948 |
Dividend Yield | 3.590 | 3.155 |
5 Years Earnings Growth | 12.824 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 24.335 |
Financial Services | 22.390 | 22.795 |
Consumer Cyclical | 13.850 | 15.522 |
Communication Services | 10.460 | 10.279 |
Industrials | 8.990 | 6.877 |
Healthcare | 4.970 | 3.926 |
Basic Materials | 4.070 | 4.488 |
Energy | 2.410 | 3.711 |
Consumer Defensive | 2.240 | 6.498 |
Utilities | 2.190 | 2.263 |
Real Estate | 1.590 | 2.485 |
Number of long holdings: 487
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 971.00 | -2.71% | |
Robeco QI Chinese A-share Active Eqs Z € | LU1675172180 | 3.93 | - | - | |
Tencent Holdings | KYG875721634 | 3.57 | 512.00 | -1.06% | |
MSCI Emerging Markets Index Future Mar 25 | - | 3.56 | - | - | |
Alibaba | KYG017191142 | 1.75 | 134.80 | +0.90% | |
Meituan | KYG596691041 | 1.64 | 168.30 | -1.92% | |
Samsung Electronics Co | KR7005930003 | 1.42 | 54,900 | +2.43% | |
SK Hynix Inc | KR7000660001 | 1.39 | 198,900 | +5.91% | |
China Construction Bank | CNE1000002H1 | 1.29 | 6.650 | 0.00% | |
Infosys ADR | US4567881085 | 1.22 | 18.50 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.52B | 3.32 | 3.58 | 5.35 | ||
LU2145462722 | 2.5B | 1.55 | 4.90 | 12.62 | ||
LU1493700642 | 463.2M | 2.46 | 8.75 | - | ||
LU1654173217 | 292.69M | 3.03 | 13.33 | - | ||
LU2145460353 | 98.95M | 20.29 | 5.36 | - |
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