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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.070 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 12.825 |
Price to Book | 1.677 | 1.918 |
Price to Sales | 1.445 | 1.678 |
Price to Cash Flow | 7.025 | 6.948 |
Dividend Yield | 3.215 | 3.155 |
5 Years Earnings Growth | 12.757 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 24.335 |
Financial Services | 23.610 | 22.795 |
Consumer Cyclical | 12.440 | 15.522 |
Communication Services | 9.930 | 10.279 |
Industrials | 6.840 | 6.877 |
Basic Materials | 5.710 | 4.488 |
Energy | 4.690 | 3.711 |
Consumer Defensive | 4.570 | 6.498 |
Healthcare | 3.660 | 3.926 |
Utilities | 2.680 | 2.263 |
Real Estate | 1.640 | 2.485 |
Number of long holdings: 1,278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.54 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 4.55 | 512.00 | -1.06% | |
Alibaba | KYG017191142 | 2.25 | 134.80 | +0.90% | |
Samsung Electronics Co | KR7005930003 | 2.25 | 54,900 | +2.43% | |
HDFC Bank | INE040A01034 | 1.53 | 1,716.00 | +1.81% | |
Meituan | KYG596691041 | 1.26 | 168.30 | -1.92% | |
Reliance Industries | INE002A01018 | 1.13 | 1,254.80 | +0.60% | |
China Construction Bank | CNE1000002H1 | 1.05 | 6.650 | 0.00% | |
ICICI Bank | INE090A01021 | 1.02 | 1,244.45 | -0.08% | |
Infosys | INE009A01021 | 0.95 | 1,584.75 | -4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv EUR | 19.61B | 26.50 | 9.64 | 11.53 | ||
Global Stock Index Ins EUR | 19.61B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 19.61B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 19.61B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 13.48B | 32.70 | 11.78 | 14.17 |
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