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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 21.410 | 15.430 |
Shares | 93.920 | 93.920 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.778 | 13.360 |
Price to Book | 1.886 | 1.885 |
Price to Sales | 1.913 | 1.892 |
Price to Cash Flow | 6.470 | 7.479 |
Dividend Yield | 2.281 | 2.564 |
5 Years Earnings Growth | 7.654 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 26.165 |
Financial Services | 20.460 | 22.922 |
Communication Services | 16.720 | 11.484 |
Consumer Cyclical | 14.140 | 18.163 |
Industrials | 11.710 | 6.838 |
Consumer Defensive | 4.020 | 4.153 |
Utilities | 3.530 | 2.144 |
Real Estate | 3.230 | 3.523 |
Energy | 2.210 | 2.826 |
Number of long holdings: 431
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.23 | 1,005.00 | +1.00% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 7.71 | - | - | |
Tencent Holdings | KYG875721634 | 7.40 | 513.50 | -0.87% | |
SK Hynix Inc | KR7000660001 | 3.40 | 230,500 | +0.66% | |
Mahindra & Mahindra | INE101A01026 | 3.22 | 3,067.50 | -0.64% | |
Ping An Insurance | CNE1000003X6 | 2.58 | 47.45 | +0.53% | |
Naver Corp | KR7035420009 | 2.47 | 200,000 | +0.76% | |
ICICI Bank ADR | US45104G1040 | 2.40 | 33.42 | -0.57% | |
Samsung Electronics Co Pref | KR7005931001 | 2.40 | 49,000 | 0.00% | |
Hongfa Tech | CNE000000JK6 | 2.39 | 32.18 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0329592538 | 1.19B | 0.29 | 5.48 | 5.08 | ||
LU0724617625 | 1.37B | 0.05 | 4.69 | 4.29 | ||
Global Allocation Fund X2 USD | 900.34M | 0.61 | 6.50 | 6.09 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.27B | -0.11 | 4.17 | 3.77 |
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