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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 | 13.02 |
Price to Book | 0.78 | 2.01 |
Price to Sales | 0.45 | 1.73 |
Price to Cash Flow | 3.10 | 7.60 |
Dividend Yield | 5.47 | 3.14 |
5 Years Earnings Growth | 8.40 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.70 | 21.48 |
Energy | 20.29 | 4.25 |
Basic Materials | 16.35 | 4.72 |
Industrials | 10.90 | 8.49 |
Technology | 8.63 | 23.40 |
Consumer Cyclical | 6.04 | 15.04 |
Utilities | 5.05 | 2.10 |
Communication Services | 4.78 | 8.72 |
Consumer Defensive | 2.16 | 6.87 |
Healthcare | 1.35 | 4.45 |
Real Estate | 0.76 | 2.87 |
Number of long holdings: 353
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 4.56 | 56.91 | -0.28% | |
PETROBRAS PN | BRPETRACNPR6 | 4.26 | 37.81 | -0.37% | |
China Construction Bank | CNE1000002H1 | 3.85 | 6.720 | +1.51% | |
China Petrol & Chemical H | CNE1000002Q2 | 3.44 | 4.20 | -0.47% | |
EMC Taiwan | TW0002603008 | 2.75 | 219.50 | -0.45% | |
PetroChina H | CNE1000003W8 | 2.67 | 5.89 | -0.51% | |
Bank of China H | CNE1000001Z5 | 2.52 | 4.430 | +1.84% | |
Vedanta | INE205A01025 | 2.27 | 409.25 | -3.22% | |
POSCO Holdings | KR7005490008 | 1.89 | 282,000 | +2.73% | |
Ping An Insurance | CNE1000003X6 | 1.69 | 48.35 | +3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.39B | 1.76 | 1.11 | 4.77 | ||
PIMCO StocksPLUS Instl | 1.96B | 2.89 | 10.71 | 13.19 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.33 | 3.32 | 4.52 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.63B | 5.48 | 11.63 | 9.20 | ||
PIMCO RAE Fundamental US Institutio | 1.41B | 4.63 | 9.72 | - |
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