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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 6.110 | 1.800 |
Shares | 91.080 | 91.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.570 | 4.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.212 | 13.355 |
Price to Book | 2.988 | 1.910 |
Price to Sales | 2.065 | 1.638 |
Price to Cash Flow | 10.473 | 7.855 |
Dividend Yield | 1.868 | 3.307 |
5 Years Earnings Growth | 12.862 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.340 | 4.007 |
Technology | 25.160 | 24.078 |
Financial Services | 12.490 | 22.320 |
Consumer Cyclical | 10.900 | 14.574 |
Industrials | 7.390 | 7.044 |
Consumer Defensive | 7.020 | 7.437 |
Basic Materials | 5.890 | 5.021 |
Energy | 2.230 | 4.674 |
Communication Services | 1.490 | 9.466 |
Real Estate | 1.370 | 2.560 |
Utilities | 0.730 | 2.419 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Russell 1000 Growth UCITS Acc | FR0011119171 | 18.55 | 427.98 | -0.92% | |
Bellevue (Lux) BB Adamant HC Idx I EUR | - | 16.25 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 10.79 | 78.24 | -0.66% | |
iShares MSCI Taiwan UCITS | IE00B0M63623 | 9.95 | 6,780.5 | -0.21% | |
Veritas Asian Fund A USD Inc | IE00B02T6L79 | 8.59 | 544.354 | -1.73% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 7.37 | 453.31 | -0.90% | |
TT Asia Pacific ex Japan Fund Class A1 Shares USD | IE00B4Q6B737 | 5.91 | 21.824 | -1.71% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 5.03 | 51.560 | -1.43% | |
Melchior Asian Opportunities I2 USD | LU1205354639 | 4.95 | - | - | |
Dc Developing Markets Strategies Plc - | - | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 320.41M | 18.82 | 7.75 | 9.01 | ||
LLB QI Equities Global Passive USD | 330.7M | 18.50 | 7.47 | 8.66 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.61M | -5.36 | -9.53 | 3.71 | ||
BI Asian Real Estate Securities Fua | 156.78M | -3.03 | -7.99 | 2.98 | ||
BI Asian Real Estate Securities Fun | 156.78M | -7.49 | -9.42 | 2.51 |
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