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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 | 14.417 |
Price to Book | 1.776 | 1.880 |
Price to Sales | 1.885 | 1.824 |
Price to Cash Flow | 9.234 | 8.490 |
Dividend Yield | 2.994 | 2.664 |
5 Years Earnings Growth | 13.523 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 29.082 |
Financial Services | 23.080 | 21.847 |
Consumer Cyclical | 16.750 | 16.008 |
Communication Services | 7.850 | 8.952 |
Consumer Defensive | 7.080 | 4.552 |
Energy | 5.030 | 4.017 |
Real Estate | 3.320 | 3.350 |
Industrials | 2.750 | 6.934 |
Healthcare | 1.800 | 3.352 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 7.14 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 5.30 | 395.00 | +0.36% | |
PDD Holdings DRC | US7223041028 | 5.29 | 146.19 | +1.96% | |
Reliance Industries | INE002A01018 | 4.67 | 2,870.00 | +0.68% | |
SK Hynix Inc | KR7000660001 | 3.92 | 189,900 | -1.61% | |
Bank Central Asia | ID1000109507 | 3.38 | 9,750 | +1.56% | |
Eicher Motors | INE066A01021 | 3.31 | 4,680.95 | -0.02% | |
Bank Mandiri Persero | ID1000095003 | 3.10 | 6,575 | +3.54% | |
Kweichow Moutai | CNE0000018R8 | 2.86 | 1,715.00 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 4.41B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IX | 3.9B | 2.65 | -6.09 | 2.99 | ||
Equities Emerging Markets Glo II IB | 3.9B | 2.61 | -6.25 | 2.80 | ||
Equities Emerging Markets GlobalIA1 | 593.16M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 593.16M | -1.49 | -10.15 | 4.54 |
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