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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.894 | 12.812 |
Price to Book | 2.313 | 1.926 |
Price to Sales | 2.114 | 1.695 |
Price to Cash Flow | 13.165 | 7.355 |
Dividend Yield | 1.561 | 3.063 |
5 Years Earnings Growth | 13.128 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 22.896 |
Technology | 23.700 | 23.930 |
Consumer Cyclical | 18.840 | 15.343 |
Communication Services | 13.130 | 10.080 |
Industrials | 5.720 | 6.912 |
Healthcare | 5.490 | 4.022 |
Real Estate | 3.330 | 2.355 |
Utilities | 2.870 | 2.435 |
Basic Materials | 1.650 | 4.629 |
Consumer Defensive | 1.090 | 6.597 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 8.43 | 417.40 | -0.62% | |
JD | KYG8208B1014 | 4.48 | 135.90 | -3.55% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.92 | - | - | |
HDFC Bank | INE040A01034 | 3.71 | 1,798.25 | +0.42% | |
OPAP SA | GRS419003009 | 3.32 | 15.660 | +1.03% | |
Samsung SDI | KR7006400006 | 3.18 | 248,000 | +0.40% | |
Naver Corp | KR7035420009 | 3.13 | 197,700 | -1.10% | |
AIA Group | HK0000069689 | 3.05 | 56.30 | -0.71% | |
MediaTek | TW0002454006 | 2.94 | 1,430.00 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 5.56B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 3.45B | 10.51 | 22.54 | 12.86 | ||
LU2485953298 | 748.56M | 14.29 | - | - | ||
Global Value Portfolio S Accg | 663.79M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 663.79M | -17.30 | 5.17 | 7.27 |
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