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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.940 | 1.230 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.516 | 13.351 |
Price to Book | 2.576 | 1.911 |
Price to Sales | 2.727 | 1.637 |
Price to Cash Flow | 9.470 | 7.853 |
Dividend Yield | 3.137 | 3.313 |
5 Years Earnings Growth | 16.210 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 24.050 |
Financial Services | 27.240 | 22.309 |
Consumer Cyclical | 11.700 | 14.589 |
Industrials | 9.180 | 7.049 |
Communication Services | 7.710 | 9.488 |
Consumer Defensive | 4.970 | 7.424 |
Energy | 3.050 | 4.680 |
Healthcare | 2.350 | 4.005 |
Real Estate | 2.280 | 2.561 |
Basic Materials | 2.070 | 5.026 |
Utilities | 0.360 | 2.420 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 5.77 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.21 | 359.80 | -2.23% | |
SK Hynix Inc | KR7000660001 | 3.14 | 189,200 | -3.32% | |
ICICI Bank ADR | US45104G1040 | 2.39 | 26.74 | +0.38% | |
Larsen & Toubro | INE018A01030 | 2.34 | 3,678.50 | +1.21% | |
BYD Co Ltd-H | CNE100000296 | 2.10 | 219.60 | +0.09% | |
MercadoLibre | US58733R1023 | 2.06 | 1,725.58 | +1.51% | |
PDD Holdings DRC | US7223041028 | 2.01 | 149.78 | -1.50% | |
National Bank of Greece | GRS003003035 | 2.01 | 7.980 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 217.64K | -0.00 | -3.68 | 8.07 | ||
Alpha Fund Z Accumulation EUR | 16.46M | 7.76 | 7.40 | 12.24 |
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