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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 2 | 1 |
Stocks | 99 | 99 | 0 |
Preferred | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 13 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 6 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 16 | 14 |
Name | Net % | Category Average |
---|---|---|
Technology | 23 | 24 |
Financial Services | 19 | 23 |
Consumer Cyclical | 13 | 15 |
Communication Services | 11 | 9 |
Basic Materials | 9 | 5 |
Consumer Defensive | 6 | 8 |
Energy | 6 | 5 |
Industrials | 5 | 7 |
Healthcare | 4 | 4 |
Utilities | 2 | 2 |
Real Estate | 2 | 3 |
Number of long holdings: 1,200
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.92 | 782.00 | +2.09% | |
Tencent Holdings Ltd | - | 4.27 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.97 | 76,700 | +0.52% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.92 | - | - | |
Meituan Class B | - | 1.49 | - | - | |
Reliance Industries | INE002A01018 | 1.16 | 2,911.00 | -0.31% | |
Infosys | INE009A01021 | 1.10 | 1,432.00 | -0.45% | |
China Construction Bank | CNE1000002H1 | 0.83 | 4.970 | -0.40% | |
MediaTek | TW0002454006 | 0.81 | 1,005.00 | +2.45% | |
JD.com Inc ADR | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.39B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.7B | 1.99 | -5.65 | 2.78 | ||
Equities Emerging Markets Glo II IX | 3.7B | 2.03 | -5.49 | 2.96 | ||
Equities Emerging Markets GlobalIA1 | 568.31M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 568.31M | -1.49 | -10.15 | 4.54 |
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