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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 98.170 | 98.170 | 0.000 |
Convertible | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.939 | 12.657 |
Price to Book | 0.858 | 1.908 |
Price to Sales | 0.799 | 1.705 |
Price to Cash Flow | 3.210 | 7.361 |
Dividend Yield | 4.992 | 3.037 |
5 Years Earnings Growth | 13.375 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.050 | 24.025 |
Consumer Cyclical | 16.750 | 16.291 |
Technology | 15.100 | 22.569 |
Real Estate | 11.850 | 2.567 |
Basic Materials | 8.420 | 4.543 |
Utilities | 7.710 | 2.283 |
Energy | 5.730 | 3.572 |
Industrials | 3.400 | 6.755 |
Consumer Defensive | 2.600 | 6.373 |
Communication Services | 1.400 | 10.336 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KB Financial Group | KR7105560007 | 4.68 | 110,600 | +0.64% | |
Kia Corp | KR7000270009 | 4.27 | 97,700 | -1.41% | |
UMC Corp | TW0002303005 | 4.24 | 44.30 | +2.43% | |
Hana Financial | KR7086790003 | 3.82 | 84,200 | +0.84% | |
Emaar Properties | AEE000301011 | 3.21 | 13.450 | 0.00% | |
Great Wall Motor | CNE100000338 | 2.92 | 12.28 | +0.66% | |
China Oilfield Services | CNE1000002P4 | 2.37 | 6.48 | +0.93% | |
First Quantum Minerals | CA3359341052 | 2.32 | 14.08 | 0.00% | |
Ivanhoe Mines | CA46579R1047 | 2.20 | 10.19 | -1.92% | |
Power Grid | INE752E01010 | 2.16 | 299.25 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.51B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.51B | 0.52 | 13.84 | 12.34 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.51B | 0.00 | 12.41 | 10.95 | ||
LU1998907270 | 7.84B | -4.41 | 10.21 | - |
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