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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.420 | 0.090 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.235 | 12.805 |
Price to Book | 1.656 | 1.927 |
Price to Sales | 1.438 | 1.695 |
Price to Cash Flow | 7.527 | 7.396 |
Dividend Yield | 2.985 | 3.058 |
5 Years Earnings Growth | 13.679 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 23.930 |
Financial Services | 23.090 | 22.905 |
Consumer Cyclical | 12.840 | 15.332 |
Communication Services | 9.570 | 10.080 |
Industrials | 6.910 | 6.910 |
Basic Materials | 6.550 | 4.632 |
Consumer Defensive | 4.700 | 6.605 |
Energy | 4.510 | 3.950 |
Healthcare | 3.700 | 3.997 |
Utilities | 2.820 | 2.436 |
Real Estate | 1.540 | 2.353 |
Number of long holdings: 1,295
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 4.28 | 426.40 | +2.70% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 53,000 | -0.19% | |
Alibaba | KYG017191142 | 2.32 | 80.10 | -3.44% | |
Meituan | KYG596691041 | 1.47 | 158.60 | +0.13% | |
HDFC Bank | INE040A01034 | 1.10 | 1,771.50 | -1.23% | |
PDD Holdings DRC | US7223041028 | 1.05 | 99.51 | -1.48% | |
Hon Hai Precision | TW0002317005 | 1.04 | 181.00 | 0.00% | |
ICICI Bank | INE090A01021 | 1.01 | 1,288.40 | +0.12% | |
China Construction Bank | CNE1000002H1 | 0.94 | 6.220 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.18B | 27.86 | 11.25 | 12.04 | ||
Developed World Index Sub Fund InAE | 23.18B | 27.68 | 11.08 | 11.86 | ||
Developed World Index Sub Fund Inst | 23.18B | 27.68 | 10.85 | 11.76 | ||
IE00BJ023R69 | 23.18B | 16.33 | 5.67 | - | ||
IE00BD0NCM55 | 23.18B | 18.81 | 8.68 | - |
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