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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 102.230 | 100.860 |
Stocks | 71.790 | 72.920 | 1.130 |
Bonds | 24.200 | 24.200 | 0.000 |
Convertible | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.516 | 13.615 |
Price to Book | 1.014 | 1.951 |
Price to Sales | 0.943 | 1.869 |
Price to Cash Flow | 4.103 | 8.403 |
Dividend Yield | 3.563 | 2.585 |
5 Years Earnings Growth | 10.510 | 13.876 |
Name | Net % | Category Average |
---|---|---|
Cash | 1.856 | 6.694 |
Government | 16.645 | 1.563 |
Corporate | 10.201 | 0.745 |
Derivative | -0.493 | 1.692 |
Number of long holdings: 476
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 8.32 | - | - | |
Alibaba Group Holding Ltd ADRCFD | - | 5.49 | - | - | |
Taiwan Semiconductor Manufacturing Co LtdCFD | - | 5.40 | - | - | |
Tencent Holdings LtdCFD | - | 4.71 | - | - | |
United States Treasury Bills 0% | - | 4.54 | - | - | |
Samsung Electronics Co LtdCFD | - | 4.47 | - | - | |
United States Treasury Bills 0% | - | 3.78 | - | - | |
Omers Fin Tr 0% | - | 3.03 | - | - | |
AIA Group LtdCFD | - | 2.85 | - | - | |
Natl Sec Clearing Corp | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.11B | 17.14 | 7.46 | 6.85 | ||
Global Allocation Fund X4 USD | 516.14M | 9.75 | 2.28 | 6.46 | ||
LU0329592538 | 1.15B | 11.92 | 2.75 | 5.56 | ||
Global Allocation Fund X2 USD | 812.47M | 12.90 | 3.74 | 6.58 | ||
LU0724617625 | 1.31B | 11.16 | 1.98 | 4.77 |
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