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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.34 | 0.11 |
Shares | 98.08 | 98.08 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.38 | 14.22 |
Price to Book | 1.70 | 1.84 |
Price to Sales | 2.31 | 1.78 |
Price to Cash Flow | 7.86 | 8.31 |
Dividend Yield | 2.74 | 3.49 |
5 Years Earnings Growth | 12.81 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.11 | 21.52 |
Technology | 24.40 | 25.26 |
Consumer Cyclical | 11.13 | 13.11 |
Basic Materials | 6.63 | 5.99 |
Energy | 4.66 | 3.72 |
Communication Services | 3.93 | 7.42 |
Real Estate | 3.85 | 3.43 |
Healthcare | 3.63 | 6.61 |
Industrials | 1.96 | 7.09 |
Consumer Defensive | 1.93 | 7.12 |
Utilities | 0.77 | 2.59 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.66 | 772.00 | -2.28% | |
Alibaba Group Holding Ltd ADR | - | 5.52 | - | - | |
Tencent Holdings Ltd | - | 5.32 | - | - | |
Samsung Electronics Co | KR7005930003 | 5.11 | 78,000 | +0.65% | |
AIA Group | HK0000069689 | 4.04 | 59.35 | +2.68% | |
Ping An Insurance | CNE1000003X6 | 3.21 | 38.00 | +5.70% | |
BHP Group Ltd | AU000000BHP4 | 3.19 | 42.380 | +0.14% | |
China Construction Bank | CNE1000002H1 | 2.96 | 5.130 | +0.59% | |
HDFC Bank Ltd | INE040A01026 | 2.52 | - | - | |
CNOOC | HK0883013259 | 2.41 | 20.20 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 249.69K | 1.74 | -1.20 | 8.13 | ||
Alpha Fund Z Accumulation EUR | 17.52M | 7.76 | 7.40 | 12.24 | ||
GB00BYQFJY32 | 79.6M | 3.61 | -9.60 | 4.20 |
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