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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.810 | 0.160 |
Stocks | 95.350 | 95.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.499 | 14.422 |
Price to Book | 1.973 | 1.897 |
Price to Sales | 2.099 | 1.824 |
Price to Cash Flow | 9.906 | 8.309 |
Dividend Yield | 2.408 | 2.740 |
5 Years Earnings Growth | 15.679 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.410 | 28.417 |
Consumer Cyclical | 21.290 | 16.427 |
Financial Services | 21.230 | 21.944 |
Energy | 7.120 | 4.092 |
Communication Services | 6.640 | 9.188 |
Industrials | 3.220 | 6.970 |
Basic Materials | 3.050 | 3.450 |
Consumer Defensive | 2.040 | 4.465 |
Number of long holdings: 35
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 7.74 | 77,300 | -0.13% | |
Tencent Holdings Ltd | - | 6.33 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.87 | - | - | |
SK Hynix Inc | KR7000660001 | 4.27 | 207,500 | +7.12% | |
ICICI Bank | INE090A01021 | 4.26 | 1,121.70 | +1.02% | |
Reliance Industries | INE002A01018 | 4.21 | 2,939.90 | +2.68% | |
MediaTek | TW0002454006 | 3.61 | 1,275.00 | -1.16% | |
Zomato | INE758T01015 | 3.52 | 184.00 | +0.19% | |
China Construction Bank Co | CNE100000742 | 3.43 | 7.20 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 367.78M | -4.14 | -0.57 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 234.77M | 8.86 | -0.59 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 234.77M | 8.56 | -1.40 | - | ||
LU1064860007 | 71.07M | 2.42 | 6.14 | - | ||
LU1064860189 | 71.07M | 2.42 | 6.14 | - |
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