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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.330 | 0.760 |
Stocks | 56.840 | 56.840 | 0.000 |
Bonds | 41.580 | 41.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.183 | 15.241 |
Price to Book | 1.722 | 2.117 |
Price to Sales | 1.236 | 1.575 |
Price to Cash Flow | 7.821 | 8.711 |
Dividend Yield | 4.367 | 2.579 |
5 Years Earnings Growth | 10.168 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.180 | 17.909 |
Financial Services | 26.910 | 16.665 |
Consumer Cyclical | 14.490 | 12.764 |
Communication Services | 9.270 | 7.955 |
Consumer Defensive | 7.560 | 6.783 |
Utilities | 4.630 | 3.857 |
Energy | 2.420 | 5.327 |
Healthcare | 1.330 | 11.209 |
Real Estate | 1.040 | 2.747 |
Industrials | 0.980 | 12.471 |
Basic Materials | 0.170 | 6.172 |
Number of long holdings: 415
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Emerg Mkts Corp Bd X (Inc) USD | LU2058905212 | 8.95 | - | - | |
Taiwan Semicon | TW0002330008 | 5.57 | 1,135.00 | +1.34% | |
Infosys ADR | US4567881085 | 1.97 | 21.82 | +0.53% | |
Tencent Holdings | KYG875721634 | 1.72 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 1.58 | 88.30 | +1.20% | |
HDFC Bank | INE040A01034 | 1.58 | 1,691.50 | +0.85% | |
NetEase | KYG6427A1022 | 1.57 | 161.00 | +1.71% | |
Realtek | TW0002379005 | 1.39 | 542.00 | +0.37% | |
QCI | TW0002382009 | 1.34 | 269.50 | +0.19% | |
Samsung Electronics Co | KR7005930003 | 1.34 | 53,700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0969268043 | 1.22B | 5.46 | -1.92 | 2.43 |
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