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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 21.310 | 17.900 |
Stocks | 96.550 | 96.550 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.901 | 12.787 |
Price to Book | 1.560 | 1.926 |
Price to Sales | 1.577 | 1.693 |
Price to Cash Flow | 4.349 | 7.327 |
Dividend Yield | 4.102 | 3.078 |
5 Years Earnings Growth | 9.815 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 23.910 |
Financial Services | 25.210 | 22.947 |
Consumer Cyclical | 11.790 | 15.360 |
Industrials | 10.800 | 6.899 |
Communication Services | 7.800 | 10.060 |
Utilities | 5.000 | 2.414 |
Basic Materials | 3.970 | 4.620 |
Energy | 3.210 | 3.934 |
Real Estate | 2.480 | 2.355 |
Number of long holdings: 605
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.69 | 1,100.00 | -0.45% | |
Prosus | NL0013654783 | 3.23 | 34.40 | -0.74% | |
SK Hynix Inc | KR7000660001 | 3.20 | 203,500 | -0.73% | |
Bank of China H | CNE1000001Z5 | 2.74 | 3.890 | -0.26% | |
Amperex Tech A | CNE100003662 | 2.73 | 246.50 | -0.34% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.45 | - | - | |
Reliance Industries | INE002A01018 | 2.30 | 1,252.25 | -0.20% | |
MediaTek | TW0002454006 | 2.29 | 1,440.00 | -2.04% | |
Accton | TW0002345006 | 2.25 | 743.00 | -3.26% | |
Tata Consultancy | INE467B01029 | 2.19 | 4,294.00 | +6.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 27.05B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 15.39B | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 15B | 8.82 | 0.81 | 4.68 | ||
LU0329592538 | 15B | 9.65 | 1.57 | 5.46 | ||
LU0724617625 | 15B | 8.83 | 0.81 | 4.68 |
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