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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 64.740 | 64.740 | 0.000 |
Bonds | 34.740 | 34.740 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.105 | 11.477 |
Price to Book | 1.017 | 1.670 |
Price to Sales | 0.651 | 1.642 |
Price to Cash Flow | 3.407 | 7.247 |
Dividend Yield | 6.200 | 3.684 |
5 Years Earnings Growth | 12.070 | 13.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 24.940 |
Technology | 21.900 | 23.477 |
Consumer Cyclical | 16.530 | 12.739 |
Basic Materials | 8.550 | 4.903 |
Industrials | 7.410 | 6.265 |
Utilities | 5.590 | 2.118 |
Energy | 4.800 | 3.575 |
Communication Services | 4.500 | 9.321 |
Consumer Defensive | 2.970 | 7.801 |
Real Estate | 2.190 | 2.553 |
Healthcare | 1.570 | 3.989 |
Number of long holdings: 613
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.70 | 1,035.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.31 | 53,900 | +1.70% | |
Hon Hai Precision | TW0002317005 | 2.09 | 181.00 | 0.00% | |
Agricultural Bank Of China | CNE100000Q43 | 1.89 | 4.24 | +1.44% | |
GAIL Ltd | INE129A01019 | 1.85 | 196.10 | +1.91% | |
Kia Corp | KR7000270009 | 1.80 | 101,200 | 0.00% | |
HDFC Bank | INE040A01034 | 1.69 | 1,804.00 | +1.83% | |
AB China A Shares Eq S CNH | LU1238072943 | 1.59 | - | - | |
PetroChina H | CNE1000003W8 | 1.47 | 5.86 | +1.38% | |
Hana Financial | KR7086790003 | 1.46 | 58,800 | +3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Low Volatility Equity Portfolio A H | 6.94B | 17.44 | 8.41 | 8.75 | ||
Low Volatility Equity Portfolio ADh | 6.94B | 17.45 | 8.41 | 8.75 | ||
EM Multi Asset Portfolio AD Inch | 617.2M | -12.36 | 2.70 | - |
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