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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.77 | 0.07 |
Stocks | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.75 | 13.03 |
Price to Book | 0.78 | 2.00 |
Price to Sales | 0.45 | 1.73 |
Price to Cash Flow | 3.10 | 7.70 |
Dividend Yield | 5.47 | 3.12 |
5 Years Earnings Growth | 8.40 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.70 | 21.53 |
Energy | 20.29 | 4.36 |
Basic Materials | 16.35 | 4.80 |
Industrials | 10.90 | 8.55 |
Technology | 8.63 | 23.06 |
Consumer Cyclical | 6.04 | 15.06 |
Utilities | 5.05 | 2.13 |
Communication Services | 4.78 | 8.60 |
Consumer Defensive | 2.16 | 6.98 |
Healthcare | 1.35 | 4.48 |
Real Estate | 0.76 | 2.81 |
Number of long holdings: 353
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 4.56 | 53.03 | +1.36% | |
PETROBRAS PN | BRPETRACNPR6 | 4.26 | 36.64 | -0.52% | |
China Construction Bank | CNE1000002H1 | 3.85 | 6.410 | +1.10% | |
China Petrol & Chemical H | CNE1000002Q2 | 3.44 | 4.30 | +0.94% | |
EMC Taiwan | TW0002603008 | 2.75 | 204.50 | +1.74% | |
PetroChina H | CNE1000003W8 | 2.67 | 6.02 | +1.18% | |
Bank of China H | CNE1000001Z5 | 2.52 | 4.040 | +1.00% | |
Vedanta | INE205A01025 | 2.27 | 431.20 | -2.44% | |
POSCO Holdings | KR7005490008 | 1.89 | 261,500 | +0.00% | |
Ping An Insurance | CNE1000003X6 | 1.69 | 44.25 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.33B | 4.12 | 0.00 | 4.65 | ||
PIMCO StocksPLUS Instl | 1.91B | 24.97 | 7.61 | 12.56 | ||
PIMCO Inflation Response MultiAsst | 1.63B | 5.49 | 2.15 | 4.63 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.53B | 14.88 | 8.18 | 8.86 | ||
PIMCO Municipal Bond Instl | 1.36B | 2.90 | -0.11 | 2.94 |
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