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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 8.740 | 1.570 |
Stocks | 92.830 | 92.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.599 | 14.338 |
Price to Book | 1.776 | 1.908 |
Price to Sales | 1.885 | 1.815 |
Price to Cash Flow | 9.234 | 8.336 |
Dividend Yield | 2.994 | 2.783 |
5 Years Earnings Growth | 13.523 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 28.363 |
Financial Services | 23.080 | 21.812 |
Consumer Cyclical | 16.750 | 16.688 |
Communication Services | 7.850 | 9.276 |
Consumer Defensive | 7.080 | 4.403 |
Energy | 5.030 | 4.102 |
Real Estate | 3.320 | 3.344 |
Industrials | 2.750 | 6.919 |
Healthcare | 1.800 | 3.243 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 945.00 | +0.53% | |
Samsung Electronics Co | KR7005930003 | 7.14 | 81,300 | +0.62% | |
Tencent Holdings | KYG875721634 | 5.30 | 381.60 | -0.10% | |
PDD Holdings DRC | US7223041028 | 5.29 | 138.27 | -1.24% | |
Reliance Industries | INE002A01018 | 4.67 | 3,028.05 | +4.12% | |
SK Hynix Inc | KR7000660001 | 3.92 | 237,000 | +5.33% | |
Bank Central Asia | ID1000109507 | 3.38 | 9,500 | -1.04% | |
Eicher Motors | INE066A01021 | 3.31 | 4,738.00 | -0.78% | |
Bank Mandiri Persero | ID1000095003 | 3.10 | 5,850 | -1.27% | |
Kweichow Moutai | CNE0000018R8 | 2.86 | 1,489.22 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.97B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.88B | 3.18 | -6.77 | 2.51 | ||
Equities Emerging Markets Glo II IX | 3.88B | 3.24 | -6.61 | 2.69 | ||
Equities Emerging Markets GlobalIA1 | 589.23M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 589.23M | -1.49 | -10.15 | 4.54 |
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