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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 9.040 | 6.100 |
Stocks | 96.330 | 96.330 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.944 | 14.026 |
Price to Book | 1.474 | 1.597 |
Price to Sales | 1.170 | 1.367 |
Price to Cash Flow | 7.019 | 8.134 |
Dividend Yield | 3.247 | 3.239 |
5 Years Earnings Growth | 9.642 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 21.242 |
Financial Services | 20.700 | 17.203 |
Consumer Cyclical | 13.480 | 13.432 |
Industrials | 10.810 | 14.924 |
Communication Services | 6.500 | 6.611 |
Basic Materials | 5.740 | 6.754 |
Healthcare | 5.700 | 7.632 |
Consumer Defensive | 5.300 | 4.560 |
Energy | 2.780 | 2.106 |
Real Estate | 2.710 | 3.755 |
Utilities | 1.220 | 4.995 |
Number of long holdings: 431
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 8.73 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 6.50 | - | - | |
Taiwan Semicon | TW0002330008 | 3.89 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 3.85 | 78,900 | +1.94% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 3.14 | 46.45 | +0.37% | |
ASX SPI 200 Index Future Mar 24 | - | 2.99 | - | - | |
TOPIX Index Future Mar14 | - | 2.92 | - | - | |
Tencent Holdings | KYG875721634 | 2.43 | 393.20 | -0.46% | |
AIA Group | HK0000069689 | 2.16 | 65.15 | -0.23% | |
Taiwan Semiconductor | US8740391003 | 1.17 | 151.68 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.15B | 4.56 | -4.53 | 4.88 | ||
IE00B2NLMX01 | 5.15B | 4.41 | -4.91 | 4.49 | ||
IE00B2NLMW93 | 5.15B | 6.06 | -2.44 | 6.19 | ||
IE0032082988 | 2.28B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.27B | 9.85 | 9.18 | 10.55 |
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