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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.270 | 0.030 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.128 | 13.031 |
Price to Book | 1.829 | 1.919 |
Price to Sales | 2.010 | 1.706 |
Price to Cash Flow | 9.018 | 7.647 |
Dividend Yield | 2.893 | 3.018 |
5 Years Earnings Growth | 12.530 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 23.687 |
Financial Services | 19.540 | 22.688 |
Industrials | 15.450 | 6.962 |
Consumer Cyclical | 11.590 | 15.210 |
Communication Services | 7.690 | 10.010 |
Healthcare | 5.180 | 4.022 |
Energy | 5.160 | 4.140 |
Basic Materials | 4.230 | 4.721 |
Real Estate | 2.160 | 2.351 |
Consumer Defensive | 1.450 | 6.841 |
Utilities | 1.130 | 2.507 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.87 | 190.08 | -0.61% | |
Tencent Holdings | KYG875721634 | 4.93 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.85 | 56,000 | -0.71% | |
Tbo Tek | INE673O01025 | 3.06 | 1,520.20 | -0.94% | |
Alibaba | KYG017191142 | 2.39 | 80.70 | -4.38% | |
NVIDIA | US67066G1040 | 1.98 | 141.95 | -3.22% | |
China Construction Bank | CNE1000002H1 | 1.80 | 5.870 | -1.34% | |
Bank Negar | ID1000096605 | 1.58 | 4,840 | +2.54% | |
SK Hynix Inc | KR7000660001 | 1.55 | 176,700 | +4.68% | |
Al Rajhi | SA0007879113 | 1.52 | 93.50 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 887.24M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 380.9M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USI | 380.9M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 380.9M | 1.56 | 8.31 | 10.00 | ||
IE00BY7S3S36 | 423.87M | -2.87 | 1.34 | - |
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