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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 | 13.455 |
Price to Book | 2.313 | 1.907 |
Price to Sales | 2.114 | 1.656 |
Price to Cash Flow | 13.165 | 7.540 |
Dividend Yield | 1.561 | 3.189 |
5 Years Earnings Growth | 13.128 | 14.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 22.348 |
Technology | 23.700 | 24.341 |
Consumer Cyclical | 18.840 | 14.611 |
Communication Services | 13.130 | 9.701 |
Industrials | 5.720 | 6.884 |
Healthcare | 5.490 | 3.983 |
Real Estate | 3.330 | 2.480 |
Utilities | 2.870 | 2.447 |
Basic Materials | 1.650 | 4.962 |
Consumer Defensive | 1.090 | 7.129 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,015.00 | +0.99% | |
Tencent Holdings | KYG875721634 | 8.43 | 437.80 | +1.81% | |
JD | KYG8208B1014 | 4.48 | 152.00 | +9.75% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.92 | - | - | |
HDFC Bank | INE040A01034 | 3.71 | 1,752.65 | -1.73% | |
OPAP SA | GRS419003009 | 3.32 | 15.980 | -0.13% | |
Samsung SDI | KR7006400006 | 3.18 | 384,000 | -0.90% | |
Naver Corp | KR7035420009 | 3.13 | 170,400 | -0.29% | |
AIA Group | HK0000069689 | 3.05 | 68.35 | +7.47% | |
MediaTek | TW0002454006 | 2.94 | 1,270.00 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.01B | 1.83 | 7.73 | - | ||
Thematic Research Portfolio SX Accg | 2.69B | 10.51 | 22.54 | 12.86 | ||
LU2485953298 | 1.11B | 0.33 | - | - | ||
Global Value Portfolio S Accg | 526.72M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 526.72M | -17.30 | 5.17 | 7.27 |
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