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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.935 | 13.343 |
Price to Book | 1.098 | 1.925 |
Price to Sales | 0.904 | 1.636 |
Price to Cash Flow | 5.770 | 7.845 |
Dividend Yield | 6.454 | 3.343 |
5 Years Earnings Growth | 11.663 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 23.785 |
Financial Services | 21.990 | 22.125 |
Communication Services | 11.050 | 9.742 |
Consumer Cyclical | 10.550 | 14.754 |
Energy | 10.110 | 4.747 |
Industrials | 5.670 | 7.087 |
Basic Materials | 4.270 | 5.099 |
Utilities | 2.220 | 2.410 |
Consumer Defensive | 1.710 | 7.374 |
Healthcare | 1.640 | 3.968 |
Real Estate | 1.220 | 2.554 |
Number of long holdings: 497
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.51 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.22 | 372.00 | -0.64% | |
China Construction Bank | CNE1000002H1 | 3.18 | 5.780 | +1.05% | |
Hon Hai Precision | TW0002317005 | 2.50 | 212.50 | +1.19% | |
MediaTek | TW0002454006 | 2.38 | 1,395.00 | -0.71% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.33 | 4.630 | +1.31% | |
Agricultural Bank Of China | CNE100000Q43 | 2.01 | 3.34 | +0.60% | |
Samsung Electronics Co | KR7005930003 | 2.00 | 81,500 | -0.12% | |
PETROBRAS PN | BRPETRACNPR6 | 1.90 | 38.05 | +0.90% | |
HCL Tech | INE860A01027 | 1.85 | 1,461.00 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.64B | 10.06 | 7.19 | 9.07 | ||
Russell Investments World Equity FB | 1.52B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.52B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.69B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.69B | 3.81 | -0.19 | 4.65 |
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