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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.440 | 0.060 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.346 | 14.388 |
Price to Book | 1.623 | 1.926 |
Price to Sales | 1.983 | 1.861 |
Price to Cash Flow | 9.765 | 8.531 |
Dividend Yield | 4.236 | 2.738 |
5 Years Earnings Growth | 12.576 | 14.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 29.415 |
Financial Services | 26.980 | 21.691 |
Consumer Cyclical | 15.300 | 16.423 |
Communication Services | 12.900 | 9.426 |
Energy | 4.050 | 4.000 |
Consumer Defensive | 3.600 | 4.242 |
Healthcare | 2.630 | 3.213 |
Industrials | 2.080 | 6.850 |
Utilities | 1.750 | 2.445 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 973.00 | +1.35% | |
Tencent Holdings | KYG875721634 | 4.76 | 388.60 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 4.21 | 63,000 | -0.16% | |
Reliance Industries Ltd | US7594701077 | 4.00 | 70.90 | +0.57% | |
Yuanta Group | TW0002885001 | 2.92 | 31.00 | +0.32% | |
Infosys ADR | US4567881085 | 2.89 | 22.85 | +0.71% | |
PDD Holdings DRC | US7223041028 | 2.76 | 99.90 | -0.08% | |
PICC Property & Casualty | CNE100000593 | 2.69 | 10.32 | +0.78% | |
New Oriental Edu | KYG6470A1168 | 2.56 | 49.75 | +1.95% | |
HDFC Bank ADR | US40415F1012 | 2.53 | 65.73 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.94B | 17.87 | 8.15 | 9.79 | ||
LU0912194841 | 2.94B | 18.17 | 8.69 | 10.35 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.8B | 5.63 | 6.12 | 5.57 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.8B | 5.63 | 6.12 | 5.57 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.8B | 6.05 | 6.96 | 6.41 |
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