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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.360 | 13.353 |
Price to Book | 1.454 | 1.919 |
Price to Sales | 1.241 | 1.638 |
Price to Cash Flow | 6.457 | 7.803 |
Dividend Yield | 3.548 | 3.335 |
5 Years Earnings Growth | 12.361 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 23.696 |
Financial Services | 22.640 | 22.267 |
Consumer Cyclical | 12.150 | 14.660 |
Communication Services | 8.970 | 9.657 |
Basic Materials | 7.400 | 5.109 |
Industrials | 6.690 | 7.106 |
Consumer Defensive | 5.660 | 7.428 |
Energy | 5.610 | 4.725 |
Healthcare | 3.870 | 4.010 |
Utilities | 2.760 | 2.425 |
Real Estate | 1.560 | 2.549 |
Number of long holdings: 1,435
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.63 | 943.00 | +2.39% | |
Samsung Electronics Co | KR7005930003 | 3.74 | 79,800 | +2.18% | |
Tencent Holdings | KYG875721634 | 3.35 | 377.00 | -1.10% | |
Alibaba | KYG017191142 | 2.15 | 72.10 | -0.55% | |
Reliance Industries | INE002A01018 | 1.52 | 2,962.05 | +0.24% | |
PDD Holdings DRC | US7223041028 | 1.06 | 144.65 | -2.46% | |
Infosys | INE009A01021 | 0.95 | 1,498.20 | +0.62% | |
ICICI Bank | INE090A01021 | 0.94 | 1,122.85 | +1.56% | |
SK Hynix Inc | KR7000660001 | 0.91 | 234,500 | +5.16% | |
China Construction Bank | CNE1000002H1 | 0.85 | 5.610 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.77B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.77B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.77B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.77B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.69B | 9.24 | 15.64 | 14.74 |
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