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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.245 | 13.287 |
Price to Book | 1.529 | 1.896 |
Price to Sales | 1.214 | 1.622 |
Price to Cash Flow | 5.664 | 7.741 |
Dividend Yield | 3.209 | 3.325 |
5 Years Earnings Growth | 11.544 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.780 | 22.469 |
Technology | 21.200 | 24.046 |
Consumer Cyclical | 12.510 | 14.567 |
Communication Services | 10.500 | 9.327 |
Basic Materials | 9.190 | 4.987 |
Consumer Defensive | 5.730 | 7.511 |
Industrials | 5.510 | 6.929 |
Energy | 5.020 | 4.670 |
Healthcare | 3.860 | 4.056 |
Utilities | 2.650 | 2.402 |
Real Estate | 2.050 | 2.609 |
Number of long holdings: 1,448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.88 | 780.00 | +1.04% | |
Tencent Holdings | KYG875721634 | 3.86 | 364.40 | +1.11% | |
Samsung Electronics Co | KR7005930003 | 3.77 | 77,600 | -0.51% | |
Alibaba | KYG017191142 | 2.70 | 79.20 | +4.07% | |
Meituan | KYG596691041 | 1.41 | 119.70 | +0.50% | |
Reliance Industries | INE002A01018 | 1.40 | 2,869.20 | -2.18% | |
VALE ON | BRVALEACNOR0 | 1.08 | 64.08 | +0.25% | |
China Construction Bank | CNE1000002H1 | 1.04 | 5.180 | +0.97% | |
Infosys | INE009A01021 | 0.94 | 1,417.05 | +0.18% | |
JD | KYG8208B1014 | 0.84 | 127.00 | +5.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 18.88B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 18.88B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 18.88B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 18.88B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 11.54B | 9.24 | 15.64 | 14.74 |
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