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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 | 13.101 |
Price to Book | 1.480 | 1.915 |
Price to Sales | 1.413 | 1.702 |
Price to Cash Flow | 6.226 | 7.571 |
Dividend Yield | 2.874 | 3.013 |
5 Years Earnings Growth | 14.646 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 22.587 |
Technology | 22.440 | 23.455 |
Consumer Cyclical | 13.460 | 15.244 |
Industrials | 8.940 | 6.957 |
Communication Services | 7.710 | 10.076 |
Healthcare | 6.960 | 4.050 |
Real Estate | 4.650 | 2.381 |
Utilities | 4.420 | 2.520 |
Basic Materials | 3.820 | 4.839 |
Consumer Defensive | 3.130 | 7.001 |
Energy | 1.820 | 4.256 |
Number of long holdings: 288
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.69 | 1,035.00 | -1.43% | |
Samsung Electronics Co | KR7005930003 | 3.29 | 51,000 | +0.79% | |
Alibaba ADR | US01609W1027 | 2.28 | 92.00 | +0.24% | |
Taiwan Semiconductor | US8740391003 | 2.26 | 186.66 | -2.66% | |
Meituan | KYG596691041 | 1.73 | 169.40 | -3.42% | |
SK Hynix Inc | KR7000660001 | 1.37 | 173,300 | -5.25% | |
Bharat Electronics | INE263A01024 | 1.22 | 281.00 | -0.20% | |
China Construction Bank | CNE1000002H1 | 1.14 | 5.850 | -1.35% | |
Xiaomi | KYG9830T1067 | 1.05 | 27.90 | -3.46% | |
Infosys ADR | US4567881085 | 1.02 | 22.04 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.52B | 19.69 | 9.01 | - | ||
Profielfonds 4 A EUR Capitalisation | 881.59M | 8.16 | 1.17 | 4.94 | ||
LU1253566647 | 881.59M | 7.60 | 0.59 | 4.33 | ||
LU1253566563 | 581.72M | 6.04 | 0.29 | - | ||
Multi Manager Funds Profielfonds 3 | 581.72M | 6.06 | 0.27 | 3.29 |
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