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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 3.170 | 1.660 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.990 | 13.351 |
Price to Book | 2.632 | 1.911 |
Price to Sales | 1.881 | 1.637 |
Price to Cash Flow | 8.570 | 7.853 |
Dividend Yield | 2.549 | 3.313 |
5 Years Earnings Growth | 11.649 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 24.050 |
Financial Services | 20.740 | 22.309 |
Consumer Cyclical | 12.420 | 14.589 |
Consumer Defensive | 11.500 | 7.424 |
Communication Services | 7.970 | 9.488 |
Basic Materials | 7.930 | 5.026 |
Industrials | 5.920 | 7.049 |
Healthcare | 4.680 | 4.005 |
Energy | 2.240 | 4.680 |
Utilities | 1.310 | 2.420 |
Number of long holdings: 65
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 3.89 | 74,900 | +1.90% | |
Grupo Financiero Banorte | MXP370711014 | 3.37 | 161.370 | +3.57% | |
Naspers Ltd Class N | ZAE000015889 | 2.98 | - | - | |
HDFC Bank | INE040A01034 | 2.83 | 1,531.55 | +1.10% | |
Wal Mart de Mexico | MX01WA000038 | 2.74 | 63.790 | +0.16% | |
Alibaba | KYG017191142 | 2.64 | 74.90 | -1.83% | |
China Merchants Bank H | CNE1000002M1 | 2.59 | 34.80 | -1.14% | |
Yum China Holdings | US98850P1093 | 2.53 | 35.76 | +0.82% | |
MediaTek | TW0002454006 | 2.46 | 1,235.00 | -4.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.89B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.89B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.61B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.14B | 7.92 | 2.33 | - | ||
LU1684369710 | 761.65M | -2.55 | -8.84 | - |
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