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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.520 | 103.520 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.850 | 13.453 |
Price to Book | 1.523 | 1.911 |
Price to Sales | 1.339 | 1.657 |
Price to Cash Flow | 6.614 | 7.598 |
Dividend Yield | 3.469 | 3.194 |
5 Years Earnings Growth | 13.517 | 14.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.920 | 22.331 |
Technology | 23.130 | 24.397 |
Consumer Cyclical | 14.280 | 14.573 |
Communication Services | 8.090 | 9.713 |
Basic Materials | 7.580 | 4.978 |
Industrials | 6.260 | 6.851 |
Energy | 4.650 | 4.591 |
Consumer Defensive | 3.280 | 7.147 |
Healthcare | 3.170 | 3.958 |
Real Estate | 2.660 | 2.479 |
Utilities | 1.980 | 2.448 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 18.60 | 4.298 | +1.01% | |
Redwheel Global Emerging Mkts S EUR Acc | LU1802245560 | 15.44 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 14.15 | 35.14 | -0.11% | |
Sands Capital Emerging Markets Growth A EUR Acc | IE00BF21WN20 | 12.28 | 13.170 | +0.77% | |
MSCI Emerging Markets Value Net Total Return Future June 24 | DE000F02EZY9 | 11.76 | - | - | |
United States Treasury Bills | - | 3.96 | - | - | |
United States Treasury Bills | - | 3.84 | - | - | |
Taiwan Semicon | TW0002330008 | 2.88 | 960.00 | +2.02% | |
Msci Em Ntr (Eur) Jun24 | - | 2.02 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.50 | 63,000 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.97B | 10.33 | -3.20 | 4.60 | ||
IE00B2NLMX01 | 4.97B | 10.03 | -3.60 | 4.20 | ||
IE00B2NLMW93 | 4.97B | 10.27 | -1.90 | 5.56 | ||
IE0004878413 | 2.41B | 15.83 | 8.10 | 9.99 | ||
IE0032082988 | 2.29B | 12.10 | 5.23 | 6.63 |
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