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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 12.440 | 10.230 |
Stocks | 97.770 | 97.770 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.596 | 19.054 |
Price to Book | 2.567 | 2.516 |
Price to Sales | 1.093 | 1.114 |
Price to Cash Flow | 10.663 | 10.054 |
Dividend Yield | 1.719 | 2.370 |
5 Years Earnings Growth | 10.238 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.150 | 41.719 |
Consumer Cyclical | 22.070 | 11.174 |
Industrials | 21.740 | 18.720 |
Basic Materials | 12.120 | 18.805 |
Healthcare | 8.940 | 6.989 |
Financial Services | 1.980 | 1.849 |
Number of long holdings: 346
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graphic Packaging Holding Co | - | 4.34 | - | - | |
Compass | GB00BD6K4575 | 3.95 | 2,256.00 | +0.22% | |
Bunge | CH1300646267 | 3.66 | 103.09 | -0.44% | |
Smurfit Kappa | IE00B1RR8406 | 3.55 | 3,778.0 | -0.79% | |
Costco Wholesale Corp | - | 3.36 | - | - | |
Avery Dennison Corp | - | 3.35 | - | - | |
John Bean Technologies Corp | - | 3.17 | - | - | |
Zoetis Inc Class A | - | 3.06 | - | - | |
Novo Nordisk B | DK0062498333 | 2.91 | 903.3 | -1.05% | |
Jamieson Wellness Inc | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 HKDHdgd | 127.35M | 5.06 | 0.36 | 3.87 | ||
China Fund D2 HKD | 67.86K | 0.21 | -20.03 | 2.54 | ||
BlackRock LatinAmerican A2 HKDHdgd | 580.53K | -6.57 | 6.84 | -0.10 |
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