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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 17.920 | 15.040 |
Stocks | 97.100 | 97.100 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.538 | 14.396 |
Price to Book | 2.172 | 1.936 |
Price to Sales | 2.062 | 1.865 |
Price to Cash Flow | 11.127 | 8.689 |
Dividend Yield | 2.495 | 2.761 |
5 Years Earnings Growth | 14.757 | 14.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.320 | 29.434 |
Consumer Cyclical | 18.050 | 16.393 |
Financial Services | 17.860 | 21.669 |
Communication Services | 10.550 | 9.376 |
Industrials | 7.580 | 6.856 |
Utilities | 6.000 | 2.399 |
Basic Materials | 3.030 | 3.243 |
Energy | 2.900 | 4.036 |
Consumer Defensive | 1.480 | 4.254 |
Healthcare | 1.430 | 3.231 |
Real Estate | 0.820 | 3.180 |
Number of long holdings: 511
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.95 | 902.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 7.48 | 373.40 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.55 | 56,100 | +0.18% | |
Reliance Industries | INE002A01018 | 2.81 | 2,929.65 | -1.89% | |
SK Hynix Inc | KR7000660001 | 2.64 | 156,400 | -1.88% | |
Cognizant A | US1924461023 | 2.56 | 75.84 | -1.20% | |
Axis Bank | INE238A01034 | 2.40 | 1,158.75 | -1.85% | |
Bank Central Asia | ID1000109507 | 2.33 | 10,300 | +0.49% | |
PDD Holdings DRC | US7223041028 | 2.31 | 93.30 | +0.67% | |
MediaTek | TW0002454006 | 2.29 | 1,110.00 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 15.59 | 6.37 | 7.20 | ||
LU0331284793 | 361.46M | 6.13 | -1.09 | 3.09 | ||
LU0408221512 | 1.27B | 6.92 | 0.16 | 4.39 | ||
LU0523293024 | 1.12B | 7.38 | 0.91 | 5.17 | ||
BlackRock Global Allocation EUR A2 | 6.48B | 6.90 | 0.15 | 4.39 |
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