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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.020 | 0.010 |
Stocks | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.288 | 16.715 |
Price to Book | 2.238 | 2.642 |
Price to Sales | 2.037 | 1.968 |
Price to Cash Flow | 8.676 | 10.187 |
Dividend Yield | 3.206 | 2.802 |
5 Years Earnings Growth | 18.594 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 19.753 |
Consumer Cyclical | 22.470 | 12.378 |
Financial Services | 17.810 | 18.270 |
Communication Services | 8.140 | 8.361 |
Consumer Defensive | 5.200 | 9.202 |
Energy | 4.050 | 8.835 |
Real Estate | 3.570 | 4.589 |
Basic Materials | 3.120 | 9.882 |
Industrials | 2.880 | 13.914 |
Healthcare | 0.770 | 13.947 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.45 | 970.00 | -1.12% | |
Samsung Electronics Co | KR7005930003 | 5.57 | 80,000 | -1.96% | |
Tencent Holdings | KYG875721634 | 4.48 | 381.60 | -1.55% | |
SBI | INE062A01020 | 3.42 | 836.30 | -0.88% | |
Trip.com ADR | US89677Q1076 | 3.28 | 48.35 | -3.26% | |
MercadoLibre | US58733R1023 | 3.18 | 1,600.05 | +0.95% | |
Taiwan Semiconductor | US8740391003 | 3.16 | 173.96 | -0.81% | |
Lotes | TW0003533006 | 2.94 | 1,695.00 | -3.14% | |
MediaTek | TW0002454006 | 2.89 | 1,490.00 | -0.67% | |
Haier Smart Home Co | CNE1000048K8 | 2.72 | 27.55 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1550202458 | 3.51B | 2.92 | -1.31 | - | ||
LU0218911690 | 3.51B | 2.55 | -2.17 | 5.68 | ||
Vontobel Fund - Global Equity I EUR | 3.51B | 5.62 | 5.24 | - | ||
Vontobel Global Equity AI EUR | 3.51B | 5.62 | 5.24 | - | ||
LU0368555768 | 3.51B | 3.02 | -1.17 | 6.67 |
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