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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 16.920 | 14.840 |
Stocks | 97.900 | 97.900 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.644 | 12.802 |
Price to Book | 1.456 | 1.936 |
Price to Sales | 1.601 | 1.684 |
Price to Cash Flow | 4.388 | 7.007 |
Dividend Yield | 3.980 | 3.173 |
5 Years Earnings Growth | 9.662 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 24.245 |
Financial Services | 27.290 | 22.760 |
Consumer Cyclical | 11.420 | 15.517 |
Industrials | 10.220 | 6.940 |
Communication Services | 8.560 | 10.222 |
Utilities | 4.740 | 2.297 |
Basic Materials | 4.670 | 4.484 |
Real Estate | 2.380 | 2.503 |
Energy | 2.180 | 3.722 |
Number of long holdings: 545
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.14 | 1,090.00 | -0.91% | |
SK Hynix Inc | KR7000660001 | 3.30 | 212,000 | -2.97% | |
Prosus | NL0013654783 | 3.16 | 44.31 | -1.60% | |
Bank of China H | CNE1000001Z5 | 3.02 | 4.300 | -0.46% | |
Amperex Tech A | CNE100003662 | 2.75 | 270.40 | -1.15% | |
Ping An Insurance | CNE1000003X6 | 2.65 | 45.85 | -2.03% | |
MediaTek | TW0002454006 | 2.51 | 1,540.00 | +0.33% | |
Reliance Industries | INE002A01018 | 2.14 | 1,235.85 | +0.68% | |
Grupo Financiero Banorte | MXP370711014 | 2.10 | 155.700 | -0.80% | |
Tata Consultancy | INE467B01029 | 2.07 | 3,777.75 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | -2.00 | 11.25 | 6.96 | ||
BlackRock Global Allocation USD A2 | 6.89B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.17B | 2.89 | 4.34 | 5.78 | ||
LU0724617625 | 1.33B | 2.84 | 3.57 | 4.99 | ||
Global Allocation Fund X2 USD | 879.27M | 10.70 | 2.55 | 6.48 |
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