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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 21.310 | 17.900 |
Stocks | 96.550 | 96.550 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.901 | 12.805 |
Price to Book | 1.560 | 1.927 |
Price to Sales | 1.577 | 1.695 |
Price to Cash Flow | 4.349 | 7.396 |
Dividend Yield | 4.102 | 3.058 |
5 Years Earnings Growth | 9.815 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 23.930 |
Financial Services | 25.210 | 22.905 |
Consumer Cyclical | 11.790 | 15.332 |
Industrials | 10.800 | 6.910 |
Communication Services | 7.800 | 10.080 |
Utilities | 5.000 | 2.436 |
Basic Materials | 3.970 | 4.632 |
Energy | 3.210 | 3.950 |
Real Estate | 2.480 | 2.353 |
Number of long holdings: 605
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.69 | 1,080.00 | 0.00% | |
Prosus | NL0013654783 | 3.23 | 39.24 | -0.10% | |
SK Hynix Inc | KR7000660001 | 3.20 | 168,500 | -0.65% | |
Bank of China H | CNE1000001Z5 | 2.74 | 3.960 | +1.80% | |
Amperex Tech A | CNE100003662 | 2.73 | 268.23 | +1.80% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.45 | - | - | |
Reliance Industries | INE002A01018 | 2.30 | 1,222.75 | +0.04% | |
MediaTek | TW0002454006 | 2.29 | 1,405.00 | -0.35% | |
Accton | TW0002345006 | 2.25 | 755.00 | -1.05% | |
Tata Consultancy | INE467B01029 | 2.19 | 4,179.50 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 17.14 | 7.46 | 6.85 | ||
Global Allocation Fund J2 USD | 15.3M | 12.91 | 3.74 | 6.58 | ||
Global Allocation Fund X4 USD | 508.99M | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 6.63B | 11.14 | 1.98 | 4.77 | ||
LU0329592538 | 1.12B | 11.92 | 2.75 | 5.56 |
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