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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 109.980 | 109.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.651 | 13.355 |
Price to Book | 1.846 | 1.910 |
Price to Sales | 1.600 | 1.638 |
Price to Cash Flow | 7.564 | 7.855 |
Dividend Yield | 2.905 | 3.307 |
5 Years Earnings Growth | 14.093 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.350 | 22.320 |
Consumer Cyclical | 17.860 | 14.574 |
Industrials | 11.740 | 7.044 |
Technology | 11.590 | 24.078 |
Communication Services | 9.350 | 9.466 |
Energy | 8.790 | 4.674 |
Real Estate | 5.310 | 2.560 |
Basic Materials | 3.830 | 5.021 |
Consumer Defensive | 3.620 | 7.437 |
Healthcare | 0.910 | 4.007 |
Utilities | 0.640 | 2.419 |
Number of long holdings: 215
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Taiwan Semiconductor Manufacturing Co Ltd | - | 9.60 | - | - | |
United States Treasury Bills | - | 6.08 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 5.34 | 61,500 | -2.54% | |
Reliance Industries | INE002A01018 | 2.41 | 2,881.55 | -1.06% | |
Alibaba | KYG017191142 | 2.20 | 76.80 | -3.46% | |
SK Hynix Inc | KR7000660001 | 2.02 | 202,500 | 0.00% | |
ADNOC Drilling | AEA007301012 | 1.84 | 4.06 | -0.25% | |
Bank Rakyat Persero | ID1000118201 | 1.74 | 4,410 | -2.65% | |
Tencent Holdings | KYG875721634 | 1.70 | 371.00 | -2.42% | |
HDFC Bank | INE040A01034 | 1.51 | 1,508.30 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.67B | 14.84 | 8.47 | - | ||
LU0912194841 | 2.67B | 15.07 | 9.02 | - | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.73B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.73B | 3.71 | 12.21 | 6.73 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.73B | 3.69 | 12.17 | - |
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