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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 3.170 | 1.660 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.990 | 13.353 |
Price to Book | 2.632 | 1.919 |
Price to Sales | 1.881 | 1.638 |
Price to Cash Flow | 8.570 | 7.803 |
Dividend Yield | 2.549 | 3.335 |
5 Years Earnings Growth | 11.649 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 23.696 |
Financial Services | 20.740 | 22.267 |
Consumer Cyclical | 12.420 | 14.660 |
Consumer Defensive | 11.500 | 7.428 |
Communication Services | 7.970 | 9.657 |
Basic Materials | 7.930 | 5.109 |
Industrials | 5.920 | 7.106 |
Healthcare | 4.680 | 4.010 |
Energy | 2.240 | 4.725 |
Utilities | 1.310 | 2.425 |
Number of long holdings: 65
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 922.00 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 3.89 | 79,600 | +1.27% | |
Grupo Financiero Banorte | MXP370711014 | 3.37 | 137.430 | +3.26% | |
Naspers Ltd Class N | ZAE000015889 | 2.98 | - | - | |
HDFC Bank | INE040A01034 | 2.83 | 1,596.90 | +1.02% | |
Wal Mart de Mexico | MX01WA000038 | 2.74 | 60.600 | -0.30% | |
Alibaba | KYG017191142 | 2.64 | 72.80 | -2.28% | |
China Merchants Bank H | CNE1000002M1 | 2.59 | 33.75 | +0.75% | |
Yum China Holdings | US98850P1093 | 2.53 | 33.91 | -2.36% | |
MediaTek | TW0002454006 | 2.46 | 1,395.00 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.9B | 8.78 | 10.10 | 11.71 | ||
LU1774149998 | 1.9B | 8.62 | 9.71 | 11.31 | ||
LU0389655811 | 1.59B | 9.53 | 7.05 | 6.13 | ||
LU1536921650 | 1.17B | 11.51 | 4.09 | - | ||
LU1684369710 | 735.28M | -2.40 | -8.15 | - |
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