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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 27.130 | 26.850 |
Stocks | 98.460 | 98.460 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.047 | 12.823 |
Price to Book | 1.605 | 1.900 |
Price to Sales | 1.509 | 1.676 |
Price to Cash Flow | 4.511 | 6.928 |
Dividend Yield | 3.183 | 3.129 |
5 Years Earnings Growth | 13.314 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.750 | 23.928 |
Financial Services | 25.720 | 22.901 |
Communication Services | 13.210 | 10.561 |
Consumer Cyclical | 10.680 | 15.851 |
Industrials | 8.920 | 6.777 |
Real Estate | 4.930 | 2.531 |
Basic Materials | 3.590 | 4.501 |
Utilities | 2.400 | 2.172 |
Energy | 0.510 | 3.725 |
Consumer Defensive | 0.280 | 6.442 |
Number of long holdings: 235
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 9.81 | - | - | |
Tencent Holdings | KYG875721634 | 7.50 | 454.40 | +2.48% | |
Taiwan Semicon | TW0002330008 | 7.43 | 889.00 | +3.01% | |
SK Hynix Inc | KR7000660001 | 3.52 | 180,000 | -0.44% | |
Alibaba ADR | US01609W1027 | 2.23 | 107.73 | +3.41% | |
Naver Corp | KR7035420009 | 2.21 | 182,800 | -0.11% | |
Ping An Insurance | CNE000001R84 | 2.09 | 49.51 | +0.32% | |
Tata Consultancy | INE467B01029 | 2.08 | 3,231.50 | -0.47% | |
China Merchants Bank | CNE000001B33 | 2.04 | 41.70 | +0.46% | |
OTP Bank | HU0000061726 | 2.02 | 23,240.0 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 936.77M | -4.43 | 9.24 | 5.90 | ||
Global Allocation Fund X4 USD | 486.15M | 2.96 | 5.34 | 6.79 | ||
LU0724617625 | 1.24B | -1.63 | 2.38 | 4.30 | ||
Global Allocation Fund X2 USD | 822.41M | -1.21 | 4.15 | 6.10 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.17B | -1.74 | 1.88 | 3.79 |
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