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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.180 | 0.000 |
Shares | 94.820 | 94.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.386 | 11.845 |
Price to Book | 1.792 | 1.614 |
Price to Sales | 1.276 | 1.428 |
Price to Cash Flow | 8.427 | 7.692 |
Dividend Yield | 2.181 | 2.740 |
5 Years Earnings Growth | 12.547 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.810 | 25.867 |
Communication Services | 20.050 | 16.726 |
Technology | 12.830 | 9.439 |
Industrials | 10.530 | 9.469 |
Financial Services | 9.510 | 13.873 |
Consumer Defensive | 7.880 | 8.308 |
Healthcare | 4.960 | 5.382 |
Energy | 2.870 | 4.379 |
Utilities | 2.260 | 3.068 |
Real Estate | 0.660 | 3.468 |
Basic Materials | 0.650 | 3.447 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.65 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 7.39 | - | - | |
NetEase Inc Ordinary Shares | - | 6.41 | - | - | |
China Merchants Bank H | CNE1000002M1 | 3.83 | 34.80 | -1.14% | |
New Oriental Education & Technology Group Inc ADR | - | 3.54 | - | - | |
Taiwan Semicon | TW0002330008 | 3.41 | 821.00 | -2.03% | |
Kweichow Moutai | CNE0000018R8 | 3.10 | 1,648.45 | -0.03% | |
Trip.com Group Ltd | - | 3.02 | - | - | |
PDD Holdings Inc ADR | - | 2.99 | - | - | |
Baidu Inc | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.35B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.35B | 8.84 | 10.70 | 18.94 |
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