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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.160 | 103.160 | 0.000 |
Bonds | 0.760 | 0.760 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.761 | 12.759 |
Price to Book | 1.565 | 1.927 |
Price to Sales | 1.190 | 1.685 |
Price to Cash Flow | 6.398 | 7.085 |
Dividend Yield | 3.756 | 3.136 |
5 Years Earnings Growth | 15.572 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 23.997 |
Financial Services | 21.700 | 22.997 |
Consumer Cyclical | 13.470 | 15.351 |
Communication Services | 9.220 | 10.097 |
Consumer Defensive | 6.350 | 6.595 |
Industrials | 6.080 | 6.896 |
Basic Materials | 6.010 | 4.558 |
Energy | 5.490 | 3.864 |
Real Estate | 2.610 | 2.361 |
Healthcare | 1.850 | 3.993 |
Utilities | 1.420 | 2.355 |
Number of long holdings: 469
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redwheel Global Emerging Mkts S EUR Acc | LU1802245560 | 11.81 | - | - | |
Taiwan Semicon | TW0002330008 | 6.80 | 1,135.00 | +1.34% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.10 | 34.25 | 0.00% | |
Msci Em Ntr (Eur) Sep24 | - | 5.23 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.85 | 54,300 | +1.50% | |
Tencent Holdings | KYG875721634 | 2.60 | 383.40 | -1.03% | |
SK Hynix Inc | KR7000660001 | 1.55 | 225,500 | +3.44% | |
Infosys ADR | US4567881085 | 1.45 | 21.54 | +1.84% | |
MercadoLibre | US58733R1023 | 1.19 | 1,835.50 | +0.05% | |
HDFC Bank ADR | US40415F1012 | 1.16 | 60.97 | +3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.9B | 12.99 | -1.49 | 4.58 | ||
IE00B2NLMX01 | 4.9B | 12.86 | -1.82 | 4.22 | ||
IE00B2NLMW93 | 4.9B | 17.89 | 0.40 | 5.85 | ||
IE0004878413 | 2.74B | 32.81 | 11.16 | 10.66 | ||
IE0032082988 | 2.49B | 19.75 | 6.17 | 6.51 |
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