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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 | 12.539 |
Price to Book | 0.858 | 1.874 |
Price to Sales | 0.799 | 1.688 |
Price to Cash Flow | 3.210 | 7.124 |
Dividend Yield | 4.992 | 3.011 |
5 Years Earnings Growth | 13.375 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.050 | 23.928 |
Consumer Cyclical | 16.750 | 16.434 |
Technology | 15.100 | 22.342 |
Real Estate | 11.850 | 2.589 |
Basic Materials | 8.420 | 4.558 |
Utilities | 7.710 | 2.301 |
Energy | 5.730 | 3.661 |
Industrials | 3.400 | 6.678 |
Consumer Defensive | 2.600 | 6.477 |
Communication Services | 1.400 | 10.355 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KB Financial Group | KR7105560007 | 4.68 | 106,300 | -1.48% | |
Kia Corp | KR7000270009 | 4.27 | 93,100 | +3.91% | |
UMC Corp | TW0002303005 | 4.24 | 45.00 | -0.66% | |
Hana Financial | KR7086790003 | 3.82 | 73,500 | -1.34% | |
Emaar Properties | AEE000301011 | 3.21 | 13.350 | +1.52% | |
Great Wall Motor | CNE100000338 | 2.92 | 12.30 | -1.76% | |
China Oilfield Services | CNE1000002P4 | 2.37 | 6.40 | -0.31% | |
First Quantum Minerals | CA3359341052 | 2.32 | 14.08 | 0.00% | |
Ivanhoe Mines | CA46579R1047 | 2.20 | 11.18 | -2.78% | |
Power Grid | INE752E01010 | 2.16 | 295.80 | +0.53% |
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 | 8.48B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.48B | 0.52 | 13.84 | 12.34 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.48B | 0.00 | 12.41 | 10.95 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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