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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.950 | 101.950 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.263 | 13.890 |
Price to Book | 1.699 | 1.620 |
Price to Sales | 1.485 | 1.396 |
Price to Cash Flow | 8.917 | 8.117 |
Dividend Yield | 2.832 | 4.200 |
5 Years Earnings Growth | 13.325 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 19.731 |
Financial Services | 22.180 | 18.116 |
Consumer Cyclical | 11.970 | 13.422 |
Industrials | 10.560 | 15.552 |
Communication Services | 7.830 | 7.014 |
Healthcare | 6.580 | 7.654 |
Basic Materials | 4.190 | 6.271 |
Consumer Defensive | 3.990 | 4.370 |
Real Estate | 2.940 | 3.433 |
Energy | 2.450 | 1.972 |
Utilities | 0.590 | 5.059 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Sustainable Asia Eq I Acc EUR | LU1400167562 | 19.01 | - | - | |
Robeco Asia-Pacific Equities I € | LU1493701376 | 19.01 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 13.62 | - | - | |
Ninety One GSF Asia Pac Eq Opps I Acc € | LU1057489228 | 10.90 | - | - | |
MSCI Asia Pacific Net Total Return Future Sept 24 | DE000F1B7ZR7 | 5.25 | - | - | |
iShares MSCI Australia UCITS | IE00B5377D42 | 5.09 | 47.80 | +0.36% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.94 | 53.91 | +0.60% | |
Taiwan Semicon | TW0002330008 | 2.66 | 1,080.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 1.50 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 1.23 | 54,400 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.93B | 15.42 | -0.83 | 4.66 | ||
IE00B2NLMX01 | 4.93B | 15.78 | -1.01 | 4.34 | ||
IE00B2NLMW93 | 4.93B | 20.06 | 0.85 | 5.99 | ||
IE0004878413 | 2.62B | 32.81 | 11.16 | 10.66 | ||
IE0032082988 | 2.42B | 14.48 | 4.50 | 6.28 |
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