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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 47.600 | 44.350 |
Stocks | 53.720 | 53.720 | 0.000 |
Bonds | 43.040 | 43.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.919 | 15.235 |
Price to Book | 1.841 | 2.116 |
Price to Sales | 1.374 | 1.573 |
Price to Cash Flow | 7.397 | 8.866 |
Dividend Yield | 3.774 | 2.579 |
5 Years Earnings Growth | 11.285 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 16.653 |
Communication Services | 16.790 | 7.946 |
Healthcare | 14.960 | 11.242 |
Industrials | 13.400 | 12.471 |
Technology | 11.290 | 17.877 |
Consumer Defensive | 7.740 | 6.795 |
Consumer Cyclical | 7.700 | 12.758 |
Energy | 6.940 | 5.329 |
Number of long holdings: 170
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.06 | 237.60 | +1.99% | |
Federal Home Loan Banks 0% | - | 3.01 | - | - | |
HDFC Bank | INE040A01034 | 2.97 | 1,799.70 | +1.59% | |
Taiwan Semicon | TW0002330008 | 2.81 | 1,035.00 | -3.27% | |
Imperial Brands | GB0004544929 | 2.77 | 2,573.00 | +0.04% | |
Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2.44 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 2.34 | 3,699.0 | +1.31% | |
Kenya (Republic of) 9.75% | XS2764839945 | 2.07 | - | - | |
SoftBank Corp | JP3732000009 | 2.02 | 197.9 | +0.66% | |
BP | GB0007980591 | 1.93 | 379.05 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 349.4M | 23.57 | -0.87 | - | ||
LU0320765059 | 335.68M | 21.00 | 0.02 | 11.77 | ||
LU0672654240 | 769.67M | 19.01 | -1.12 | 10.55 | ||
LU0320763518 | 9.61M | -19.72 | 2.89 | -0.93 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 28.11K | 12.93 | 6.13 | - |
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