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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.240 | 90.630 | 74.390 |
Stocks | 37.280 | 37.510 | 0.230 |
Bonds | 44.400 | 44.600 | 0.200 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.292 | 12.783 |
Price to Book | 1.611 | 1.676 |
Price to Sales | 1.406 | 1.741 |
Price to Cash Flow | 4.947 | 7.222 |
Dividend Yield | 3.508 | 3.501 |
5 Years Earnings Growth | 10.448 | 11.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.820 | 24.696 |
Financial Services | 21.110 | 24.252 |
Communication Services | 11.370 | 11.247 |
Consumer Cyclical | 8.520 | 11.947 |
Industrials | 8.510 | 6.626 |
Real Estate | 7.750 | 4.603 |
Basic Materials | 3.050 | 4.190 |
Consumer Defensive | 2.180 | 4.848 |
Healthcare | 1.140 | 4.063 |
Energy | 0.840 | 3.628 |
Utilities | 0.710 | 3.254 |
Number of long holdings: 165
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Asia Pacific Dividend UCITS | IE00B14X4T88 | 6.20 | 1,607.0 | -5.36% | |
United States Treasury Bills 0% | - | 3.46 | - | - | |
United States Treasury Bills 0% | - | 2.76 | - | - | |
Tencent Holdings | KYG875721634 | 2.52 | 497.80 | -1.23% | |
United States Treasury Bills 0% | - | 2.44 | - | - | |
United States Treasury Bills 0% | - | 2.43 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.19 | 146.80 | -6.72% | |
iShares Physical Gold | IE00B4ND3602 | 1.92 | 58.80 | -2.65% | |
SK Hynix Inc | KR7000660001 | 1.74 | 182,200 | -6.37% | |
HDFC Bank | INE040A01034 | 1.61 | 1,817.30 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Equity Fund China Opportunity h | 2.91B | 1.29 | -9.77 | 3.79 |
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