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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.250 | 101.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.402 | 13.628 |
Price to Book | 1.560 | 1.948 |
Price to Sales | 1.895 | 1.845 |
Price to Cash Flow | 7.554 | 7.195 |
Dividend Yield | 2.570 | 2.717 |
5 Years Earnings Growth | 12.380 | 12.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.570 | 22.254 |
Technology | 23.250 | 28.376 |
Consumer Cyclical | 19.640 | 17.639 |
Communication Services | 10.060 | 10.203 |
Industrials | 6.470 | 6.786 |
Energy | 2.910 | 2.892 |
Healthcare | 2.470 | 3.166 |
Consumer Defensive | 1.590 | 4.029 |
Utilities | 1.050 | 2.171 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 6.24 | 512.00 | -1.06% | |
HDFC Bank ADR | US40415F1012 | 4.72 | 60.63 | +1.35% | |
Infosys ADR | US4567881085 | 4.54 | 18.46 | -2.69% | |
Wipro ADR | US97651M1099 | 3.41 | 3.075 | -2.07% | |
Alibaba | KYG017191142 | 3.25 | 134.80 | +0.90% | |
ICICI Bank ADR | US45104G1040 | 3.14 | 28.81 | +1.00% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 54,900 | +2.43% | |
Reliance Industries Ltd | US7594701077 | 2.95 | 57.20 | +1.06% | |
China Pacific Insurance | CNE1000009Q7 | 2.91 | 24.20 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.89B | 4.46 | 8.97 | 10.45 | ||
LU0912194841 | 2.89B | 4.50 | 9.51 | 11.01 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 2.01B | 4.81 | 8.66 | 7.54 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 2.01B | 4.74 | 7.85 | 6.72 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 2.01B | 4.74 | 7.85 | 6.72 |
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