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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 3.010 | 1.380 |
Shares | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.084 | 14.317 |
Price to Book | 1.674 | 1.862 |
Price to Sales | 2.081 | 1.796 |
Price to Cash Flow | 9.344 | 8.294 |
Dividend Yield | 4.042 | 2.699 |
5 Years Earnings Growth | 13.034 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.060 | 29.063 |
Financial Services | 27.850 | 22.035 |
Consumer Cyclical | 13.480 | 15.944 |
Communication Services | 10.350 | 8.846 |
Energy | 4.170 | 4.077 |
Consumer Defensive | 3.790 | 4.591 |
Healthcare | 3.400 | 3.300 |
Industrials | 3.160 | 6.796 |
Utilities | 1.750 | 2.130 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 5.27 | 78,000 | +0.65% | |
Reliance Industries Ltd | US7594701077 | 4.10 | 70.70 | +0.14% | |
Tencent Holdings | KYG875721634 | 4.01 | 360.40 | +3.80% | |
Infosys ADR | US4567881085 | 3.09 | 16.87 | +0.60% | |
Yuanta Group | TW0002885001 | 2.83 | 30.65 | 0.00% | |
New Oriental Edu | KYG6470A1168 | 2.75 | 60.50 | -3.28% | |
PICC Property & Casualty | CNE100000593 | 2.72 | 9.23 | -5.53% | |
Wipro ADR | US97651M1099 | 2.51 | 5.370 | -0.19% | |
HDFC Bank ADR | US40415F1012 | 2.44 | 58.87 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.51B | 14.84 | 8.47 | - | ||
LU0912194841 | 2.51B | 15.07 | 9.02 | - | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.71B | 3.69 | 12.17 | - | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.71B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.71B | 3.37 | 11.33 | 5.89 |
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