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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.510 | 153.950 | 64.440 |
Stocks | 7.670 | 215.890 | 208.220 |
Bonds | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.673 | 15.686 |
Price to Book | 1.078 | 2.380 |
Price to Sales | 0.648 | 1.350 |
Price to Cash Flow | 6.069 | 9.205 |
Dividend Yield | 3.501 | 2.464 |
5 Years Earnings Growth | 10.681 | 10.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 93.660 | 22.515 |
Consumer Defensive | 58.080 | 13.077 |
Communication Services | 52.710 | 13.423 |
Healthcare | 22.870 | 18.912 |
Financial Services | 22.620 | 27.633 |
Energy | 10.470 | 8.854 |
Utilities | 2.650 | 4.645 |
Industrials | -4.790 | 16.279 |
Consumer Cyclical | -17.100 | -2.350 |
Real Estate | -45.590 | -21.660 |
Basic Materials | -95.580 | -7.841 |
Number of long holdings: 2,095
Number of short holdings: 1,596
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.15 | - | - | |
United States Treasury Bills | - | 2.06 | - | - | |
United States Treasury Bills | - | 2.03 | - | - | |
United States Treasury Bills | - | 1.78 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.77 | 209.32 | +0.56% | |
SingTel | SG1T75931496 | 1.66 | 3.230 | -3.00% | |
United States Treasury Bills | - | 1.39 | - | - | |
United States Treasury Bills | - | 1.36 | - | - | |
United States Treasury Bills | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fixed Income Strat I2 | 2.26B | 6.11 | 4.59 | - |
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