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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 7.160 | 0.000 |
Stocks | 92.850 | 92.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.915 | 14.317 |
Price to Book | 2.162 | 1.862 |
Price to Sales | 2.032 | 1.796 |
Price to Cash Flow | 8.912 | 8.294 |
Dividend Yield | 1.941 | 2.699 |
5 Years Earnings Growth | - | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.930 | 29.063 |
Communication Services | 15.910 | 8.846 |
Financial Services | 15.070 | 22.035 |
Consumer Cyclical | 12.590 | 15.944 |
Industrials | 8.840 | 6.796 |
Consumer Defensive | 5.880 | 4.591 |
Energy | 4.290 | 4.077 |
Healthcare | 1.740 | 3.300 |
Real Estate | 1.500 | 3.456 |
Basic Materials | 1.240 | 3.529 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.00 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 7.28 | 77,800 | -0.26% | |
Tencent Holdings | KYG875721634 | 5.64 | 363.80 | +0.94% | |
Reliance Industries | INE002A01018 | 3.99 | 2,906.05 | -0.92% | |
AIA Group | HK0000069689 | 3.50 | 61.40 | +3.45% | |
DBS | SG1L01001701 | 3.42 | 35.88 | +0.93% | |
Trip.com Group | KYG9066F1019 | 3.39 | 401.00 | +3.08% | |
HDFC Bank | INE040A01034 | 3.28 | 1,521.55 | -0.70% | |
SK Hynix Inc | KR7000660001 | 3.13 | 173,900 | +0.17% | |
NetEase | KYG6427A1022 | 2.77 | 158.10 | +5.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Low Volatility Classin | 728.38M | 7.53 | 7.01 | 8.60 | ||
Equity Russia Classic Capitalisatin | 684.94M | -10.92 | 5.11 | 4.51 | ||
Parvest Equity Europe Small Cap Cln | 455.74M | 5.13 | -1.56 | 5.53 | ||
Equity Nordic Small Cap Classic Can | 123.75M | 4.02 | -6.72 | 9.03 | ||
Equity Nordic Small Cap I Capitalin | 123.75M | 4.23 | -5.63 | 10.29 |
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