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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 | 14.319 |
Price to Book | 1.776 | 1.862 |
Price to Sales | 1.885 | 1.796 |
Price to Cash Flow | 9.234 | 8.297 |
Dividend Yield | 2.994 | 2.698 |
5 Years Earnings Growth | 13.523 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 29.073 |
Financial Services | 23.080 | 22.028 |
Consumer Cyclical | 16.750 | 15.944 |
Communication Services | 7.850 | 8.848 |
Consumer Defensive | 7.080 | 4.590 |
Energy | 5.030 | 4.078 |
Real Estate | 3.320 | 3.452 |
Industrials | 2.750 | 6.797 |
Healthcare | 1.800 | 3.297 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 7.14 | 81,100 | -0.25% | |
Tencent Holdings | KYG875721634 | 5.30 | 363.40 | -0.66% | |
PDD Holdings DRC | US7223041028 | 5.29 | 137.65 | -0.71% | |
Reliance Industries | INE002A01018 | 4.67 | 2,815.50 | +0.45% | |
SK Hynix Inc | KR7000660001 | 3.92 | 177,600 | -1.11% | |
Bank Central Asia | ID1000109507 | 3.38 | 9,550 | -1.55% | |
Eicher Motors | INE066A01021 | 3.31 | 4,579.15 | -0.94% | |
Bank Mandiri Persero | ID1000095003 | 3.10 | 6,300 | +0.40% | |
Kweichow Moutai | CNE0000018R8 | 2.86 | 1,761.25 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.58B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.84B | 1.99 | -5.65 | 2.78 | ||
Equities Emerging Markets Glo II IX | 3.84B | 2.03 | -5.49 | 2.96 | ||
Equities Emerging Markets GlobalIA1 | 589.29M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 589.29M | -1.49 | -10.15 | 4.54 |
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