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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 16.300 | 13.760 |
Stocks | 97.320 | 97.320 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.284 | 12.753 |
Price to Book | 1.336 | 1.929 |
Price to Sales | 0.999 | 1.683 |
Price to Cash Flow | 4.017 | 6.934 |
Dividend Yield | 4.024 | 3.169 |
5 Years Earnings Growth | 6.937 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.770 | 22.991 |
Technology | 24.810 | 24.082 |
Consumer Cyclical | 12.010 | 15.360 |
Consumer Defensive | 8.200 | 6.498 |
Energy | 6.800 | 3.807 |
Industrials | 4.990 | 6.923 |
Real Estate | 3.910 | 2.375 |
Utilities | 3.860 | 2.334 |
Basic Materials | 3.770 | 4.511 |
Communication Services | 2.420 | 10.207 |
Healthcare | 1.460 | 3.992 |
Number of long holdings: 373
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 4.27 | 50,900 | -2.86% | |
Taiwan Semicon | TW0002330008 | 4.13 | 1,135.00 | +1.34% | |
Tencent Holdings Ltd | - | 2.95 | - | - | |
Alibaba Group Holding Ltd ADR | - | 2.76 | - | - | |
AIA Group | HK0000069689 | 2.11 | 53.30 | -1.75% | |
Fut Sep 19 Saf All Share | - | 1.96 | - | - | |
SK Hynix Inc | KR7000660001 | 1.80 | 190,400 | -4.42% | |
CNOOC | HK0883013259 | 1.64 | 18.32 | -0.65% | |
HDFC Bank Ltd | INE040A01026 | 1.61 | - | - | |
iShares MSCI Eastern Eurp Cp ETF USD Dis | IE00B0M63953 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 804.62M | 6.70 | -0.82 | 3.65 | ||
Emerging Market Equity Fund A USD A | 804.62M | 6.39 | -1.06 | 3.40 | ||
Emerging Market Equity Fund I USD A | 804.62M | 6.82 | -0.68 | - | ||
Emerging Market Equity Fund M USD A | 804.62M | 6.99 | -0.52 | 3.97 | ||
Emerging Market Equity Fund M USD D | 804.62M | 6.95 | -0.53 | 3.97 |
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