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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.760 | 100.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.791 | 14.434 |
Price to Book | 0.778 | 1.885 |
Price to Sales | 0.645 | 1.825 |
Price to Cash Flow | 5.025 | 8.493 |
Dividend Yield | 3.115 | 2.655 |
5 Years Earnings Growth | 13.836 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.530 | 16.187 |
Technology | 22.460 | 28.931 |
Financial Services | 14.910 | 21.848 |
Communication Services | 11.380 | 9.036 |
Basic Materials | 7.020 | 3.435 |
Consumer Defensive | 6.490 | 4.499 |
Industrials | 5.250 | 6.921 |
Energy | 4.430 | 4.045 |
Utilities | 1.550 | 2.108 |
Real Estate | 1.120 | 3.343 |
Healthcare | 0.860 | 3.338 |
Number of long holdings: 114
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.03 | 75,200 | -3.09% | |
KB Financial Group | KR7105560007 | 4.24 | 78,100 | +1.30% | |
Baidu Inc ADR | - | 4.17 | - | - | |
Samsung Fire Marine Insur | KR7000810002 | 4.01 | 341,000 | -0.87% | |
Tencent Holdings Ltd | - | 3.27 | - | - | |
CK Hutchison Holdings Ltd | - | 3.09 | - | - | |
Swatch Group | CH0012255151 | 2.87 | 189.95 | -2.06% | |
Powertech Tech | TW0006239007 | 2.77 | 189.00 | +8.00% | |
AAC Technologies Holdings Inc | - | 2.67 | - | - | |
Taiwan Semicon | TW0002330008 | 2.62 | 857.00 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFA | 3.29B | 5.00 | -6.95 | 7.17 | ||
Global Emerging Markets Fund ClasRE | 3.29B | 6.95 | -6.28 | 6.79 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.04B | 8.76 | 1.35 | 9.73 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.04B | 8.48 | 0.59 | 8.91 | ||
US Smid Equity Fund Class F EUR Dis | 986.15M | 5.04 | 6.78 | 11.46 |
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