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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.760 | 0.020 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.033 | 12.753 |
Price to Book | 1.317 | 1.929 |
Price to Sales | 0.976 | 1.683 |
Price to Cash Flow | 6.285 | 6.934 |
Dividend Yield | 4.741 | 3.169 |
5 Years Earnings Growth | 11.200 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 24.082 |
Financial Services | 22.870 | 22.991 |
Communication Services | 13.680 | 10.207 |
Consumer Cyclical | 11.040 | 15.360 |
Industrials | 6.490 | 6.923 |
Energy | 6.250 | 3.807 |
Healthcare | 2.890 | 3.992 |
Basic Materials | 2.040 | 4.511 |
Consumer Defensive | 2.030 | 6.498 |
Real Estate | 1.810 | 2.375 |
Utilities | 1.760 | 2.334 |
Number of long holdings: 975
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.95 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.55 | 401.20 | +1.42% | |
Acadian Sust China A Eq C5-i-0.0000-USD | IE000Y3IAG18 | 2.87 | - | - | |
Meituan | KYG596691041 | 2.16 | 148.20 | -1.00% | |
Alibaba | KYG017191142 | 2.00 | 88.30 | +1.20% | |
Hon Hai Precision | TW0002317005 | 1.96 | 180.00 | +0.84% | |
MediaTek | TW0002454006 | 1.95 | 1,465.00 | 0.00% | |
HCL Tech | INE860A01027 | 1.70 | 1,694.00 | -1.82% | |
China Construction Bank | CNE1000002H1 | 1.65 | 6.330 | -1.40% | |
Hana Financial | KR7086790003 | 1.32 | 60,500 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.86B | 16.89 | 5.56 | 9.65 | ||
Acadian Emerging Markets Equity UCC | 1.74B | 13.09 | 2.97 | 5.08 | ||
Russell Investments World Equity FB | 1.58B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.58B | 12.21 | 2.58 | 7.52 | ||
Russell Invst Comp plc H | 974.97M | 7.67 | -2.53 | 2.44 |
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