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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Shares | 97.040 | 97.040 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.267 | 13.810 |
Price to Book | 1.796 | 1.792 |
Price to Sales | 1.533 | 1.397 |
Price to Cash Flow | 8.076 | 8.502 |
Dividend Yield | 3.363 | 3.192 |
5 Years Earnings Growth | 10.706 | 10.525 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 19.392 |
Industrials | 14.050 | 16.227 |
Consumer Cyclical | 12.030 | 10.500 |
Healthcare | 11.390 | 11.445 |
Technology | 10.470 | 12.661 |
Communication Services | 9.010 | 5.958 |
Consumer Defensive | 5.720 | 8.887 |
Energy | 5.130 | 4.443 |
Basic Materials | 4.750 | 6.725 |
Utilities | 0.980 | 2.871 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.61 | 1,125.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 3.17 | 385.20 | -5.91% | |
AIA Group | HK0000069689 | 2.82 | 55.15 | -0.18% | |
Sanofi | FR0000120578 | 2.68 | 94.66 | +1.93% | |
AstraZeneca | GB0009895292 | 2.65 | 10,712.0 | +1.11% | |
3I Group | GB00B1YW4409 | 2.52 | 3,622.00 | +0.50% | |
Deutsche Telekom AG | DE0005557508 | 2.48 | 28.840 | -1.60% | |
Unilever | GB00B10RZP78 | 2.20 | 53.60 | -2.51% | |
CRH | IE0001827041 | 2.12 | 7,536.0 | +1.07% | |
ASML Holding | NL0010273215 | 2.00 | 747.80 | +8.69% |
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