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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 9.500 | 5.230 |
Stocks | 95.030 | 95.030 | 0.000 |
Bonds | 0.750 | 2.130 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.060 | 13.419 |
Price to Book | 1.678 | 1.903 |
Price to Sales | 1.325 | 1.678 |
Price to Cash Flow | 7.838 | 7.535 |
Dividend Yield | 3.507 | 3.112 |
5 Years Earnings Growth | 13.329 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 24.071 |
Financial Services | 20.800 | 22.542 |
Consumer Cyclical | 11.560 | 14.752 |
Communication Services | 10.560 | 9.813 |
Industrials | 6.630 | 6.957 |
Basic Materials | 6.370 | 4.922 |
Energy | 6.370 | 4.395 |
Consumer Defensive | 5.480 | 7.115 |
Healthcare | 4.700 | 4.036 |
Utilities | 2.890 | 2.503 |
Real Estate | 0.930 | 2.386 |
Number of long holdings: 646
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.00 | 1,085.00 | +4.83% | |
Tencent Holdings | KYG875721634 | 3.43 | 430.80 | +4.41% | |
Samsung Electronics Co | KR7005930003 | 2.18 | 59,200 | -0.84% | |
LUKOIL PJSC | RU0009024277 | 1.83 | 6,963.0 | +0.45% | |
MSCI Emerging Markets Index Future Sept 24 | - | 1.33 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 1.32 | 112.90 | +0.02% | |
Hang Seng China Enterprises Index Future July 24 | - | 1.23 | - | - | |
Infosys | INE009A01021 | 1.12 | 1,879.60 | -4.50% | |
MSCI Brazil Net Total Return USD Index Future Sept 24 | - | 1.09 | - | - | |
MediaTek | TW0002454006 | 1.05 | 1,305.00 | +2.35% |
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