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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.65 | 0.02 |
Stocks | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.86 | 13.53 |
Price to Book | 0.84 | 1.96 |
Price to Sales | 0.38 | 1.65 |
Price to Cash Flow | 3.30 | 8.15 |
Dividend Yield | 6.70 | 3.34 |
5 Years Earnings Growth | 7.47 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.90 | 21.21 |
Technology | 16.36 | 23.09 |
Energy | 15.82 | 5.16 |
Basic Materials | 11.11 | 5.56 |
Consumer Cyclical | 7.80 | 14.11 |
Industrials | 6.67 | 8.38 |
Communication Services | 4.84 | 7.78 |
Utilities | 4.44 | 2.14 |
Consumer Defensive | 2.98 | 7.84 |
Healthcare | 1.66 | 4.65 |
Real Estate | 0.40 | 2.72 |
Number of long holdings: 350
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Construction Bank | CNE1000002H1 | 4.19 | 5.540 | -1.07% | |
POSCO Holdings | KR7005490008 | 3.44 | 369,000 | -0.14% | |
PETROBRAS PN | BRPETRACNPR6 | 3.39 | 38.76 | 0.00% | |
Bank of China H | CNE1000001Z5 | 2.77 | 3.700 | -0.27% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.69 | 4.96 | -1.20% | |
Cemex | MXP225611567 | 2.49 | 12.770 | -1.69% | |
PetroChina H | CNE1000003W8 | 2.43 | 7.97 | +0.13% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.17 | 4.420 | -1.12% | |
QCI | TW0002382009 | 1.99 | 281.50 | -1.92% | |
Vipshop | US92763W1036 | 1.85 | 16.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.5B | -0.45 | 0.45 | 3.90 | ||
PIMCO StocksPLUS Instl | 1.83B | 6.28 | 6.68 | 11.88 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 0.81 | 3.19 | 3.73 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.32B | 9.83 | 9.49 | 8.89 | ||
PIMCO RAE Fundamental US Institutio | 1.3B | 4.31 | 8.88 | - |
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