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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.470 | 0.100 |
Stocks | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.432 | 13.453 |
Price to Book | 1.206 | 1.911 |
Price to Sales | 0.910 | 1.657 |
Price to Cash Flow | 4.800 | 7.598 |
Dividend Yield | 5.356 | 3.194 |
5 Years Earnings Growth | 9.625 | 14.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 24.397 |
Financial Services | 19.130 | 22.331 |
Consumer Cyclical | 13.840 | 14.573 |
Industrials | 10.470 | 6.851 |
Communication Services | 7.320 | 9.713 |
Consumer Defensive | 6.580 | 7.147 |
Healthcare | 6.480 | 3.958 |
Basic Materials | 6.190 | 4.978 |
Energy | 3.030 | 4.591 |
Utilities | 2.290 | 2.448 |
Real Estate | 0.990 | 2.479 |
Number of long holdings: 338
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.15 | 180.49 | +3.28% | |
Samsung Electronics Co | KR7005930003 | 3.45 | 63,200 | +0.96% | |
Alibaba ADR | US01609W1027 | 2.35 | 96.53 | +7.15% | |
Kia Corp | KR7000270009 | 1.49 | 103,800 | +0.58% | |
NetEase | US64110W1027 | 1.46 | 86.30 | +7.22% | |
HCL Tech | INE860A01027 | 1.29 | 1,775.60 | +1.30% | |
Yum China Holdings | US98850P1093 | 1.03 | 38.87 | +6.92% | |
Infosys ADR | US4567881085 | 0.96 | 22.47 | -0.99% | |
Arca Continental | MX01AC100006 | 0.96 | 187.85 | +0.18% | |
Meituan | KYG596691041 | 0.90 | 139.80 | +5.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.57B | 14.77 | 8.07 | - | ||
LU1253566647 | 894.13M | 6.79 | 0.37 | 4.44 | ||
Profielfonds 4 A EUR Capitalisation | 894.13M | 7.23 | 0.94 | 5.05 | ||
LU1253566563 | 589.81M | 5.26 | -0.03 | - | ||
Multi Manager Funds Profielfonds 3 | 589.81M | 5.27 | -0.06 | 3.38 |
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