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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 15.430 | 12.950 |
Stocks | 97.470 | 97.470 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.273 | 13.616 |
Price to Book | 2.540 | 1.980 |
Price to Sales | 2.219 | 1.849 |
Price to Cash Flow | 5.711 | 7.309 |
Dividend Yield | 2.040 | 2.687 |
5 Years Earnings Growth | 15.136 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | 28.161 |
Consumer Cyclical | 23.130 | 17.583 |
Financial Services | 15.290 | 22.290 |
Communication Services | 13.160 | 10.127 |
Industrials | 7.890 | 6.980 |
Basic Materials | 4.460 | 2.992 |
Real Estate | 3.240 | 3.648 |
Utilities | 3.080 | 2.324 |
Energy | 2.670 | 2.706 |
Number of long holdings: 251
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 8.20 | 497.80 | -1.13% | |
Wiwynn | TW0006669005 | 3.46 | 2,115.00 | -2.98% | |
AIA Group | HK0000069689 | 3.44 | 55.80 | +0.72% | |
Bank Central Asia | ID1000109507 | 2.91 | 8,950 | -3.76% | |
SK Hynix Inc | KR7000660001 | 2.90 | 218,500 | +4.05% | |
Galaxy Entertainment Group | HK0027032686 | 2.72 | 29.65 | -0.34% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.63 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.51 | 46.80 | +0.32% | |
NetEase | KYG6427A1022 | 2.40 | 162.50 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | -2.00 | 11.25 | 6.96 | ||
BlackRock Global Allocation USD A2 | 6.91B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.17B | 2.89 | 4.34 | 5.78 | ||
Global Allocation Fund X2 USD | 881.67M | 10.70 | 2.55 | 6.48 | ||
LU0724617625 | 1.34B | 2.84 | 3.57 | 4.99 |
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