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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 2.680 | 2.080 |
Shares | 98.730 | 98.730 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.570 | 13.368 |
Price to Book | 1.465 | 1.912 |
Price to Sales | 1.030 | 1.640 |
Price to Cash Flow | 6.087 | 7.847 |
Dividend Yield | 4.055 | 3.292 |
5 Years Earnings Growth | 12.311 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.230 | 22.321 |
Technology | 20.950 | 24.137 |
Consumer Cyclical | 15.610 | 14.568 |
Communication Services | 9.220 | 9.407 |
Consumer Defensive | 7.830 | 7.473 |
Basic Materials | 6.350 | 5.033 |
Industrials | 6.250 | 6.980 |
Energy | 5.380 | 4.674 |
Healthcare | 2.340 | 4.014 |
Real Estate | 2.060 | 2.575 |
Utilities | 1.790 | 2.407 |
Number of long holdings: 517
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redwheel Global Emerging Mkts S EUR Acc | LU1802245560 | 11.82 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.02 | 34.64 | +0.38% | |
Taiwan Semicon | TW0002330008 | 3.64 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 2.30 | 395.00 | +0.36% | |
Msci Em Ntr (Eur) Mar24 | - | 2.07 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.67 | 151.68 | -0.36% | |
Infosys ADR | US4567881085 | 1.65 | 17.14 | -0.55% | |
Fomento Economico Mexicano | US3444191064 | 1.45 | 119.91 | -0.34% | |
Alibaba | KYG017191142 | 1.44 | 85.70 | +7.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.15B | 4.56 | -4.53 | 4.88 | ||
IE00B2NLMX01 | 5.15B | 4.41 | -4.91 | 4.49 | ||
IE00B2NLMW93 | 5.15B | 6.06 | -2.44 | 6.19 | ||
IE0032082988 | 2.28B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.27B | 9.85 | 9.18 | 10.55 |
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