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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 13 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 8 | 7 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 14 | 13 |
Name | Net % | Category Average |
---|---|---|
Technology | 25 | 24 |
Financial Services | 23 | 23 |
Consumer Cyclical | 13 | 15 |
Communication Services | 10 | 10 |
Industrials | 6 | 7 |
Basic Materials | 6 | 5 |
Consumer Defensive | 4 | 7 |
Healthcare | 4 | 4 |
Energy | 3 | 4 |
Utilities | 2 | 2 |
Real Estate | 2 | 2 |
Number of long holdings: 1,312
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.11 | 1,135.00 | +1.34% | |
Msci Brazil Ix Fu Dec24 Ifll 20241220 | GB00JSZ45V05 | 4.42 | - | - | |
Tencent Holdings | KYG875721634 | 4.35 | 383.40 | -1.03% | |
United States Treasury Bills 0% | - | 3.71 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.62 | 54,300 | +1.50% | |
Alibaba | KYG017191142 | 2.36 | 82.20 | -3.07% | |
Meituan | KYG596691041 | 1.50 | 152.50 | -3.79% | |
Reliance Industries | INE002A01018 | 1.23 | 1,277.10 | +0.27% | |
HDFC Bank | INE040A01034 | 1.12 | 1,666.05 | +1.44% | |
PDD Holdings DRC | US7223041028 | 1.07 | 103.08 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 5.72B | 14.51 | 3.47 | - | ||
IE00BK1MJ967 | 1.04B | 15.51 | 7.50 | - | ||
IE00BDFC1G49 | 1.01B | 17.25 | 11.52 | - | ||
IE00BKBDRH33 | 1.01B | 17.41 | 11.70 | - | ||
IE00BNGJNR98 | 928.34M | 22.09 | 11.36 | - |
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