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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.430 | 100.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.597 | 13.063 |
Price to Book | 1.659 | 1.916 |
Price to Sales | 1.472 | 1.698 |
Price to Cash Flow | 8.113 | 7.571 |
Dividend Yield | 2.699 | 3.019 |
5 Years Earnings Growth | 13.869 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 23.446 |
Financial Services | 22.960 | 22.604 |
Consumer Cyclical | 13.180 | 15.247 |
Communication Services | 10.180 | 10.062 |
Industrials | 6.280 | 6.979 |
Basic Materials | 6.190 | 4.824 |
Consumer Defensive | 4.400 | 6.964 |
Healthcare | 3.840 | 4.038 |
Energy | 3.490 | 4.238 |
Utilities | 2.430 | 2.526 |
Real Estate | 1.670 | 2.377 |
Number of long holdings: 1,312
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.11 | 1,010.00 | -1.46% | |
Msci Brazil Ix Fu Dec24 Ifll 20241220 | GB00JSZ45V05 | 4.42 | - | - | |
Tencent Holdings | KYG875721634 | 4.35 | 400.60 | -1.72% | |
United States Treasury Bills 0% | - | 3.71 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.62 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 2.36 | 80.70 | -4.38% | |
Meituan | KYG596691041 | 1.50 | 167.10 | -3.24% | |
Reliance Industries | INE002A01018 | 1.23 | 1,263.80 | +3.34% | |
HDFC Bank | INE040A01034 | 1.12 | 1,744.75 | +0.20% | |
PDD Holdings DRC | US7223041028 | 1.07 | 104.09 | -10.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYV6SR70 | 7.94B | 7.39 | 1.01 | - | ||
IE00BYVP8966 | 7.94B | 8.17 | 2.73 | 5.45 | ||
IE00BLF7SQ47 | 7.94B | 9.02 | 3.69 | - | ||
IE00BHNWQB46 | 7.94B | 9.03 | 3.70 | - | ||
IE00BHNWQC52 | 7.94B | 5.51 | 0.59 | - |
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