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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 20.160 | 16.650 |
Shares | 96.410 | 96.410 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.725 | 14.435 |
Price to Book | 2.216 | 2.036 |
Price to Sales | 2.151 | 1.955 |
Price to Cash Flow | 8.614 | 8.136 |
Dividend Yield | 1.943 | 2.527 |
5 Years Earnings Growth | 7.572 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.820 | 27.640 |
Financial Services | 21.070 | 22.946 |
Communication Services | 16.770 | 11.227 |
Consumer Cyclical | 13.640 | 16.901 |
Industrials | 10.700 | 7.306 |
Real Estate | 2.800 | 3.317 |
Consumer Defensive | 2.490 | 3.832 |
Basic Materials | 1.620 | 3.291 |
Energy | 1.090 | 2.609 |
Number of long holdings: 465
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 1,135.00 | -4.22% | |
Tencent Holdings | KYG875721634 | 7.07 | 593.00 | +0.42% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 5.89 | - | - | |
SK Hynix Inc | KR7000660001 | 4.40 | 245,000 | -4.11% | |
Mahindra & Mahindra | INE101A01026 | 3.17 | 3,373.00 | -0.67% | |
HKEX | HK0388045442 | 2.78 | 442.20 | +0.23% | |
Naver Corp | KR7035420009 | 2.64 | 223,000 | +0.68% | |
Alibaba | KYG017191142 | 2.53 | 115.70 | -1.53% | |
ICICI Bank ADR | US45104G1040 | 2.50 | 33.19 | +0.94% | |
Celestica Inc. | CA15101Q2071 | 2.40 | 253.78 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 10.42 | 16.34 | 7.00 | ||
LU0331284793 | 363.05M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 970.63M | 10.49 | 10.80 | 7.25 | ||
LU0408221512 | 1.4B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.22B | 9.87 | 9.74 | 6.22 |
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