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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 2.960 | 1.470 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.792 | 14.281 |
Price to Book | 2.018 | 1.921 |
Price to Sales | 2.176 | 1.809 |
Price to Cash Flow | 10.713 | 8.384 |
Dividend Yield | 2.997 | 2.881 |
5 Years Earnings Growth | 17.512 | 14.250 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.850 | 28.510 |
Financial Services | 20.250 | 21.963 |
Consumer Cyclical | 13.900 | 16.751 |
Communication Services | 9.730 | 9.246 |
Consumer Defensive | 7.110 | 4.693 |
Real Estate | 4.800 | 3.338 |
Energy | 4.250 | 4.080 |
Industrials | 3.150 | 6.918 |
Healthcare | 0.950 | 3.126 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.15 | 1,005.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 8.49 | 87,100 | +2.96% | |
Tencent Holdings | KYG875721634 | 8.28 | 380.40 | -0.52% | |
Eicher Motors | INE066A01021 | 4.14 | 4,723.00 | +0.71% | |
PDD Holdings DRC | US7223041028 | 4.05 | 137.34 | +2.58% | |
SK Hynix Inc | KR7000660001 | 4.00 | 236,000 | +2.61% | |
Axis Bank | INE238A01034 | 3.67 | 1,283.65 | +0.21% | |
HDFC Bank | INE040A01034 | 3.60 | 1,650.00 | -4.47% | |
MediaTek | TW0002454006 | 3.23 | 1,350.00 | -1.82% | |
Reliance Industries | INE002A01018 | 3.02 | 3,190.00 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 6.06B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.94B | 3.18 | -6.77 | 2.51 | ||
Equities Emerging Markets Glo II IX | 3.94B | 3.24 | -6.61 | 2.69 | ||
Equities Emerging Markets GlobalIA1 | 595.34M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 595.34M | -1.49 | -10.15 | 4.54 |
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