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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.220 | 11.899 |
Price to Book | 2.213 | 1.674 |
Price to Sales | 1.941 | 1.451 |
Price to Cash Flow | 9.565 | 8.955 |
Dividend Yield | 3.405 | 2.799 |
5 Years Earnings Growth | 9.349 | 9.437 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.060 | 29.619 |
Communication Services | 16.970 | 14.347 |
Industrials | 14.000 | 8.642 |
Consumer Defensive | 8.730 | 6.580 |
Financial Services | 5.640 | 16.906 |
Technology | 4.380 | 9.654 |
Utilities | 3.420 | 2.874 |
Healthcare | 1.800 | 4.732 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.81 | 486.80 | -2.21% | |
Trip.com Group Ltd | - | 6.27 | - | - | |
Midea Group A | CNE100001QQ5 | 5.73 | 71.23 | -0.31% | |
ANTA Sports Products | KYG040111059 | 5.48 | 82.75 | -1.78% | |
Ping An Insurance | CNE1000003X6 | 5.34 | 45.60 | -2.56% | |
Fuyao Glass Industry Group | CNE100001TR7 | 5.03 | 53.50 | +0.09% | |
Inner Mongolia Yili | CNE000000JP5 | 4.65 | 27.83 | -0.96% | |
NetEase | KYG6427A1022 | 4.38 | 158.10 | -2.71% | |
Alibaba | KYG017191142 | 3.51 | 120.90 | -2.58% | |
Suofeiya A | CNE100001203 | 3.37 | 16.34 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 5.63B | 6.80 | 6.09 | 9.52 | ||
Europe EUR Z Acc | 5.63B | 0.88 | -0.16 | 9.53 | ||
World EUR R Acc | 972.39M | 15.84 | 4.02 | 9.89 | ||
Greater Europe Opportunities EUR Ac | 567.54M | 6.21 | -3.83 | 7.72 | ||
Greater Europe Opportunities EUR I | 567.54M | -1.88 | -9.00 | 8.42 |
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