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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 4.160 | 1.760 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 14.446 |
Price to Book | 1.359 | 1.891 |
Price to Sales | 1.956 | 1.829 |
Price to Cash Flow | 7.433 | 8.522 |
Dividend Yield | 2.528 | 2.666 |
5 Years Earnings Growth | 10.336 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.460 | 28.784 |
Financial Services | 28.280 | 21.864 |
Consumer Cyclical | 11.590 | 16.208 |
Communication Services | 9.120 | 9.075 |
Energy | 5.900 | 4.077 |
Consumer Defensive | 3.090 | 4.508 |
Healthcare | 2.580 | 3.358 |
Industrials | 2.230 | 6.956 |
Real Estate | 1.480 | 3.351 |
Utilities | 1.270 | 2.116 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 6.78 | 75,700 | +2.99% | |
Reliance Industries Ltd | US7594701077 | 5.76 | 73.70 | +6.04% | |
HDFC Bank ADR | US40415F1012 | 4.87 | 60.54 | +4.58% | |
Tencent Holdings | KYG875721634 | 3.80 | 375.00 | +4.22% | |
New Oriental Edu | KYG6470A1168 | 3.02 | 63.05 | -0.47% | |
Infosys ADR | US4567881085 | 2.91 | 16.73 | -0.09% | |
Wipro ADR | US97651M1099 | 2.62 | 5.240 | +1.75% | |
PDD Holdings DRC | US7223041028 | 2.48 | 145.07 | -3.14% | |
Bank Central Asia | ID1000109507 | 2.22 | 9,275 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.64B | 14.84 | 8.47 | - | ||
LU0912194841 | 2.64B | 15.07 | 9.02 | - | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.71B | 3.69 | 12.17 | - | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.71B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.71B | 3.37 | 11.33 | 5.89 |
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