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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.930 | 0.760 |
Shares | 96.720 | 96.720 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.854 | 13.031 |
Price to Book | 1.480 | 1.919 |
Price to Sales | 1.413 | 1.706 |
Price to Cash Flow | 6.226 | 7.647 |
Dividend Yield | 2.874 | 3.018 |
5 Years Earnings Growth | 14.646 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 22.688 |
Technology | 22.440 | 23.687 |
Consumer Cyclical | 13.460 | 15.210 |
Industrials | 8.940 | 6.962 |
Communication Services | 7.710 | 10.010 |
Healthcare | 6.960 | 4.022 |
Real Estate | 4.650 | 2.351 |
Utilities | 4.420 | 2.507 |
Basic Materials | 3.820 | 4.721 |
Consumer Defensive | 3.130 | 6.841 |
Energy | 1.820 | 4.140 |
Number of long holdings: 288
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.69 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 3.29 | 56,000 | -0.71% | |
Alibaba ADR | US01609W1027 | 2.28 | 83.13 | -2.86% | |
Taiwan Semiconductor | US8740391003 | 2.26 | 190.08 | -0.61% | |
Meituan | KYG596691041 | 1.73 | 167.10 | -3.24% | |
SK Hynix Inc | KR7000660001 | 1.37 | 176,700 | +4.68% | |
Bharat Electronics | INE263A01024 | 1.22 | 280.85 | +1.96% | |
China Construction Bank | CNE1000002H1 | 1.14 | 5.870 | -1.34% | |
Xiaomi | KYG9830T1067 | 1.05 | 28.55 | +1.42% | |
Infosys ADR | US4567881085 | 1.02 | 22.79 | +3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.49B | 16.92 | 8.17 | - | ||
Profielfonds 4 A EUR Capitalisation | 877.83M | 7.18 | 0.87 | 4.84 | ||
LU1253566647 | 877.83M | 6.62 | 0.28 | 4.23 | ||
LU1253566563 | 579M | 5.34 | 0.07 | - | ||
Multi Manager Funds Profielfonds 3 | 579M | 5.37 | 0.05 | 3.22 |
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