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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.150 | 100.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.064 | 14.422 |
Price to Book | 1.988 | 1.877 |
Price to Sales | 2.294 | 1.828 |
Price to Cash Flow | 9.476 | 8.501 |
Dividend Yield | 2.661 | 2.649 |
5 Years Earnings Growth | 17.535 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.860 | 29.206 |
Financial Services | 20.710 | 21.836 |
Consumer Cyclical | 13.360 | 15.982 |
Communication Services | 7.670 | 8.907 |
Consumer Defensive | 7.030 | 4.567 |
Real Estate | 4.860 | 3.373 |
Energy | 4.520 | 4.019 |
Industrials | 3.100 | 6.872 |
Healthcare | 0.890 | 3.368 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.14 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 9.17 | 79,200 | -0.63% | |
Tencent Holdings Ltd | - | 7.68 | - | - | |
SK Hynix Inc | KR7000660001 | 4.46 | 179,900 | +2.57% | |
MediaTek | TW0002454006 | 3.88 | 1,045.00 | +0.97% | |
PDD Holdings Inc ADR | - | 3.80 | - | - | |
Eicher Motors | INE066A01021 | 3.80 | 4,670.00 | +2.23% | |
HDFC Bank | INE040A01034 | 3.46 | 1,439.85 | -0.53% | |
Reliance Industries | INE002A01018 | 3.35 | 2,807.00 | +0.67% | |
Axis Bank | INE238A01034 | 3.32 | 1,122.25 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.58B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.76B | 2.61 | -6.25 | 2.80 | ||
Equities Emerging Markets Glo II IX | 3.76B | 2.65 | -6.09 | 2.99 | ||
Equities Emerging Markets GlobalIA1 | 572.17M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 572.17M | -1.49 | -10.15 | 4.54 |
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