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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 2.700 | 1.530 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.725 | 13.589 |
Price to Book | 1.837 | 1.959 |
Price to Sales | 1.743 | 1.859 |
Price to Cash Flow | 8.001 | 7.784 |
Dividend Yield | 2.462 | 2.627 |
5 Years Earnings Growth | 13.822 | 13.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.140 | 27.638 |
Financial Services | 20.170 | 22.325 |
Consumer Cyclical | 15.290 | 17.731 |
Communication Services | 11.230 | 9.906 |
Industrials | 7.060 | 7.045 |
Consumer Defensive | 5.850 | 4.163 |
Real Estate | 3.570 | 3.481 |
Energy | 3.060 | 2.908 |
Healthcare | 1.620 | 3.017 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.49 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 9.23 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 5.09 | 54,500 | +0.74% | |
HDFC Bank | INE040A01034 | 4.77 | 1,630.85 | -1.56% | |
Ping An Insurance | CNE1000003X6 | 4.09 | 40.95 | -0.12% | |
SK Hynix Inc | KR7000660001 | 3.78 | 196,000 | +0.87% | |
Axis Bank | INE238A01034 | 3.36 | 1,049.30 | 0.83% | |
Eicher Motors | INE066A01021 | 3.29 | 4,939.10 | -2.36% | |
PDD Holdings DRC | US7223041028 | 3.15 | 95.98 | +1.37% | |
Inner Mongolia Yili | CNE000000JP5 | 2.90 | 28.45 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.06B | 20.55 | 8.04 | - | ||
Equities Emerging Markets Glo II IB | 4.05B | 7.11 | -2.36 | 3.44 | ||
Equities Emerging Markets Glo II IX | 4.05B | 7.25 | -2.22 | 3.62 | ||
Equities Emerging Markets GlobalIA1 | 545.67M | 0.61 | -7.13 | 3.12 | ||
Equities Emerging Markets Global IX | 545.67M | 1.40 | -6.33 | 4.16 |
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