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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 8.480 | 2.830 |
Stocks | 94.360 | 94.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.028 | 14.375 |
Price to Book | 1.776 | 1.913 |
Price to Sales | 1.797 | 1.860 |
Price to Cash Flow | 10.469 | 8.474 |
Dividend Yield | 2.894 | 2.724 |
5 Years Earnings Growth | 15.569 | 14.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 29.285 |
Financial Services | 21.640 | 21.782 |
Consumer Cyclical | 14.410 | 16.443 |
Communication Services | 11.040 | 9.441 |
Consumer Defensive | 7.350 | 4.247 |
Industrials | 5.520 | 6.864 |
Energy | 4.420 | 4.012 |
Real Estate | 2.360 | 3.282 |
Healthcare | 1.580 | 3.199 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,015.00 | +0.99% | |
Samsung Electronics Co | KR7005930003 | 7.49 | 64,200 | -0.77% | |
Tencent Holdings | KYG875721634 | 6.66 | 437.80 | +1.81% | |
PDD Holdings DRC | US7223041028 | 4.88 | 135.38 | +4.62% | |
Reliance Industries | INE002A01018 | 4.17 | 3,052.35 | +1.88% | |
HDFC Bank | INE040A01034 | 3.61 | 1,752.65 | -1.73% | |
CIMB Group | MYL1023OO000 | 3.18 | 8.24 | -0.48% | |
Eicher Motors | INE066A01021 | 3.12 | 5,062.60 | +1.37% | |
SK Hynix Inc | KR7000660001 | 3.05 | 183,800 | +1.60% | |
MediaTek | TW0002454006 | 2.91 | 1,270.00 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 6.42B | 14.73 | 8.82 | - | ||
Equities Emerging Markets Glo II IB | 4.13B | 8.74 | -3.69 | 2.35 | ||
Equities Emerging Markets Glo II IX | 4.13B | 8.84 | -3.53 | 2.53 | ||
Equities Emerging Markets GlobalIA1 | 588.58M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 588.58M | -1.49 | -10.15 | 4.54 |
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