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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.630 | 0.800 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.050 | 13.876 |
Price to Book | 2.214 | 1.940 |
Price to Sales | 1.987 | 1.894 |
Price to Cash Flow | 7.350 | 8.319 |
Dividend Yield | 2.192 | 2.563 |
5 Years Earnings Growth | 15.189 | 13.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 27.338 |
Consumer Cyclical | 19.690 | 17.833 |
Financial Services | 18.340 | 22.164 |
Communication Services | 11.460 | 9.730 |
Industrials | 7.580 | 6.896 |
Utilities | 4.930 | 2.555 |
Basic Materials | 3.960 | 3.360 |
Energy | 2.680 | 3.410 |
Consumer Defensive | 1.880 | 4.198 |
Real Estate | 1.490 | 3.484 |
Healthcare | 1.420 | 3.138 |
Number of long holdings: 92
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.38 | 403.40 | -0.10% | |
Meituan | KYG596691041 | 3.52 | 169.30 | -3.48% | |
SK Hynix Inc | KR7000660001 | 3.50 | 173,300 | -5.25% | |
Samsung Electronics Co Pref | KR7005931001 | 3.10 | 43,700 | +2.46% | |
Amperex Tech A | CNE100003662 | 2.88 | 275.00 | -2.48% | |
Cognizant A | US1924461023 | 2.47 | 81.89 | -0.53% | |
Bank Central Asia | ID1000109507 | 2.38 | 10,100 | -0.49% | |
PDD Holdings DRC | US7223041028 | 2.29 | 110.67 | -2.42% | |
Phison Electronics | TW0008299009 | 2.11 | 404.00 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 47.24M | 8.40 | 0.09 | 4.23 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 71.02M | 7.72 | -0.66 | 3.45 | ||
LU0827876318 | 390.69M | 33.61 | 14.16 | - | ||
LU0827889725 | 83.33M | 0.72 | 5.42 | 8.53 | ||
LU0827890145 | 4.52M | 1.64 | 1.01 | 4.42 |
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