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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.530 | 98.530 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.081 | 13.031 |
Price to Book | 1.967 | 1.919 |
Price to Sales | 1.828 | 1.706 |
Price to Cash Flow | 8.563 | 7.647 |
Dividend Yield | 2.613 | 3.018 |
5 Years Earnings Growth | 20.699 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 23.687 |
Financial Services | 20.990 | 22.688 |
Communication Services | 13.240 | 10.010 |
Industrials | 11.750 | 6.962 |
Consumer Cyclical | 7.170 | 15.210 |
Basic Materials | 6.760 | 4.721 |
Healthcare | 6.660 | 4.022 |
Energy | 1.230 | 4.140 |
Utilities | 1.180 | 2.507 |
Consumer Defensive | 1.000 | 6.841 |
Real Estate | 0.980 | 2.351 |
Number of long holdings: 148
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 7.06 | 56,000 | -0.71% | |
Tencent Holdings | KYG875721634 | 5.71 | 400.60 | -1.72% | |
Infosys | INE009A01021 | 3.39 | 1,902.25 | +3.72% | |
HDFC Bank | INE040A01034 | 2.62 | 1,745.60 | +0.25% | |
ICICI Bank | INE090A01021 | 2.57 | 1,278.05 | +2.20% | |
FirstRand Ltd | ZAE000066304 | 2.45 | 7,792 | -0.85% | |
SBI Life Insurance | INE123W01016 | 2.38 | 1,485.15 | +0.49% | |
Gedeon Richter | HU0000123096 | 2.31 | 10,680.0 | -1.20% | |
KB Financial Group | KR7105560007 | 2.22 | 98,400 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.09B | 20.37 | 5.76 | 9.02 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.09B | 20.37 | 5.75 | 9.01 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.09B | 19.69 | 4.97 | 8.20 | ||
Global Emerging Markets Fund ClasRE | 2.93B | 14.65 | -2.78 | 5.87 | ||
US Smid Equity Fund Class F EUR Dis | 1.34B | 12.01 | 8.04 | 10.78 |
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