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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 3.000 | 0.190 |
Shares | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.967 | 13.343 |
Price to Book | 2.744 | 1.925 |
Price to Sales | 2.677 | 1.636 |
Price to Cash Flow | 10.833 | 7.845 |
Dividend Yield | 2.791 | 3.343 |
5 Years Earnings Growth | 18.432 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.780 | 23.785 |
Financial Services | 23.850 | 22.125 |
Consumer Cyclical | 13.850 | 14.754 |
Industrials | 9.790 | 7.087 |
Communication Services | 8.450 | 9.742 |
Consumer Defensive | 4.620 | 7.374 |
Healthcare | 2.730 | 3.968 |
Real Estate | 2.670 | 2.554 |
Basic Materials | 2.130 | 5.099 |
Energy | 1.780 | 4.747 |
Utilities | 0.340 | 2.410 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.24 | 81,500 | -0.12% | |
Tencent Holdings | KYG875721634 | 4.51 | 372.00 | -0.64% | |
SK Hynix Inc | KR7000660001 | 3.40 | 236,500 | 0.00% | |
MercadoLibre | US58733R1023 | 2.44 | 1,643.40 | -1.05% | |
Larsen & Toubro | INE018A01030 | 2.39 | 3,551.95 | -0.35% | |
PDD Holdings DRC | US7223041028 | 2.30 | 132.95 | +0.77% | |
Trip.com ADR | US89677Q1076 | 2.18 | 47.00 | -1.05% | |
ICICI Bank ADR | US45104G1040 | 2.06 | 28.81 | -0.69% | |
BYD Co Ltd-H | CNE100000296 | 2.00 | 231.80 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 217.24K | 1.73 | -2.84 | 8.05 | ||
Alpha Fund Z Accumulation EUR | 16.07M | 7.76 | 7.40 | 12.24 |
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