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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 110.180 | 143.720 | 33.540 |
Bonds | 2.770 | 2.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.029 | 13.456 |
Price to Book | 1.126 | 1.924 |
Price to Sales | 0.565 | 1.660 |
Price to Cash Flow | 3.420 | 7.675 |
Dividend Yield | 3.784 | 3.237 |
5 Years Earnings Growth | 17.504 | 14.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 24.457 |
Financial Services | 16.200 | 22.227 |
Industrials | 12.790 | 6.851 |
Communication Services | 7.690 | 9.674 |
Basic Materials | 7.420 | 5.001 |
Consumer Defensive | 6.880 | 7.186 |
Real Estate | 6.570 | 2.490 |
Energy | 5.470 | 4.607 |
Utilities | 4.160 | 2.433 |
Healthcare | 2.930 | 3.945 |
Consumer Cyclical | 2.680 | 14.576 |
Number of long holdings: 322
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.66 | 67,500 | -2.03% | |
Taiwan Semicon | TW0002330008 | 5.32 | 899.00 | -2.07% | |
Emaar Properties | AEE000301011 | 4.42 | 8.710 | -0.80% | |
Ayala | PHY0486V1154 | 4.01 | 612.00 | -0.16% | |
QNB | QA0006929895 | 3.65 | 15.600 | -0.64% | |
Astra International | ID1000122807 | 3.57 | 5,025 | -0.50% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.38 | - | - | |
Alibaba ADR | US01609W1027 | 3.34 | 81.44 | +0.32% | |
Vodacom Group | ZAE000132577 | 3.29 | 11,088 | +0.85% | |
Franco-Nevada | CA3518581051 | 3.24 | 163.35 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.08B | 15.59 | 6.37 | 7.20 | ||
LU0523293024 | 1.11B | 7.38 | 0.91 | 5.17 | ||
BlackRock Global Allocation EUR A2 | 6.45B | 6.90 | 0.15 | 4.39 | ||
Global Allocation Fund X2 Use | 756.13M | 7.98 | 1.88 | 6.19 | ||
LU0331284793 | 359.99M | 6.13 | -1.09 | 3.09 |
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