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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.050 | 0.070 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.806 | 12.811 |
Price to Book | 1.367 | 1.896 |
Price to Sales | 1.246 | 1.678 |
Price to Cash Flow | 6.508 | 6.987 |
Dividend Yield | 3.507 | 3.109 |
5 Years Earnings Growth | 11.794 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 23.652 |
Financial Services | 26.430 | 23.045 |
Communication Services | 16.140 | 10.612 |
Consumer Cyclical | 12.060 | 15.903 |
Industrials | 3.750 | 6.761 |
Energy | 3.680 | 3.717 |
Healthcare | 2.310 | 3.861 |
Consumer Defensive | 2.180 | 6.444 |
Basic Materials | 2.110 | 4.513 |
Real Estate | 1.870 | 2.551 |
Utilities | 0.960 | 2.184 |
Number of long holdings: 707
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 5.34 | 478.20 | +1.53% | |
Alibaba | KYG017191142 | 3.97 | 115.60 | +1.58% | |
Acadian Sust China A Eq C5-i-0.0000-USD | IE000Y3IAG18 | 2.80 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.03 | 55,700 | 0.00% | |
Xiaomi | KYG9830T1067 | 1.83 | 47.70 | -1.04% | |
MediaTek | TW0002454006 | 1.78 | 1,330.00 | -2.92% | |
Infosys ADR | US4567881085 | 1.77 | 17.31 | -0.29% | |
China Construction Bank | CNE1000002H1 | 1.73 | 6.820 | -0.29% | |
Meituan | KYG596691041 | 1.60 | 127.60 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCC | 1.84B | 1.84 | 4.32 | 5.20 | ||
Russell Invst Comp plc World B Hyb | 1.63B | -3.96 | 6.41 | 8.98 | ||
Russell Investments World Equity FB | 1.45B | -1.70 | 5.47 | 8.52 | ||
Russell Investments World Equity FN | 1.45B | -2.05 | 4.01 | 7.02 | ||
IE0003502493 | 862M | 5.74 | -4.54 | 1.72 |
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