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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 7.220 | 0.670 |
Stocks | 93.360 | 94.420 | 1.060 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.241 | 15.510 |
Price to Book | 0.794 | 2.100 |
Price to Sales | 0.483 | 1.355 |
Price to Cash Flow | 3.018 | 8.659 |
Dividend Yield | 5.721 | 2.636 |
5 Years Earnings Growth | 11.970 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.640 | 15.508 |
Basic Materials | 17.120 | 9.228 |
Financial Services | 12.200 | 12.730 |
Consumer Cyclical | 10.500 | 13.503 |
Energy | 10.360 | 7.745 |
Healthcare | 9.330 | 13.459 |
Technology | 6.580 | 17.618 |
Communication Services | 5.220 | 6.926 |
Utilities | 5.070 | 3.769 |
Consumer Defensive | 4.770 | 8.136 |
Real Estate | 1.190 | 3.780 |
Number of long holdings: 199
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PetroChina H | CNE1000003W8 | 0.92 | 7.61 | -1.04% | |
China Petrol & Chemical H | CNE1000002Q2 | 0.91 | 4.70 | -1.88% | |
Yankuang Energy HK | CNE1000004Q8 | 0.84 | 18.12 | -0.33% | |
Ecopetrol ADR | US2791581091 | 0.84 | 11.64 | -0.81% | |
Teva ADR | US8816242098 | 0.84 | 17.16 | -1.38% | |
Yangzijiang Shipbuilding | SG1U76934819 | 0.82 | 2.450 | 0.00% | |
Seplat Petroleum | NGSEPLAT0008 | 0.81 | 198.50 | +3.66% | |
People’s Insurance Group China | CNE100001MK7 | 0.79 | 2.67 | +0.75% | |
Harmony Gold Mining | US4132163001 | 0.78 | 8.420 | +1.69% | |
Rio Tinto Ltd | AU000000RIO1 | 0.78 | 120.200 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 569.81M | 3.05 | 0.50 | 3.73 | ||
fLAB Fund SICAV Core B | 70.06M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 70.06M | 2.71 | 1.62 | 2.98 | ||
BANOR SICAV Rosemary S | 30.2M | 12.08 | -3.10 | 3.39 | ||
ATOMO Glbl Flxbl R EUR Acc | 20.88M | 1.29 | -0.81 | 1.40 |
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