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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.130 | 0.020 |
Stocks | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.884 | 14.446 |
Price to Book | 1.478 | 1.891 |
Price to Sales | 2.122 | 1.829 |
Price to Cash Flow | 8.377 | 8.522 |
Dividend Yield | 2.359 | 2.666 |
5 Years Earnings Growth | 11.655 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.570 | 28.784 |
Financial Services | 27.830 | 21.864 |
Consumer Cyclical | 12.850 | 16.208 |
Communication Services | 9.380 | 9.075 |
Energy | 5.060 | 4.077 |
Consumer Defensive | 3.650 | 4.508 |
Healthcare | 2.430 | 3.358 |
Industrials | 2.410 | 6.956 |
Utilities | 1.920 | 2.116 |
Real Estate | 0.900 | 3.351 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 6.07 | 77,300 | -0.13% | |
Reliance Industries Ltd | US7594701077 | 4.95 | 70.00 | +1.89% | |
Tencent Holdings | KYG875721634 | 3.69 | 374.80 | -1.78% | |
New Oriental Edu | KYG6470A1168 | 3.57 | 60.10 | +1.86% | |
Infosys ADR | US4567881085 | 3.12 | 17.54 | +2.24% | |
Wipro ADR | US97651M1099 | 2.73 | 5.480 | +2.81% | |
HDFC Bank ADR | US40415F1012 | 2.36 | 59.08 | +1.11% | |
PDD Holdings DRC | US7223041028 | 2.31 | 143.83 | +0.72% | |
Yuanta Group | TW0002885001 | 2.21 | 31.80 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.73B | 14.84 | 8.47 | - | ||
LU0912194841 | 2.73B | 15.07 | 9.02 | - | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.73B | 3.69 | 12.17 | - | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.73B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.73B | 3.37 | 11.33 | 5.89 |
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