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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 17.840 | 17.600 |
Shares | 99.710 | 99.710 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.321 | 13.600 |
Price to Book | 2.245 | 1.962 |
Price to Sales | 2.173 | 1.921 |
Price to Cash Flow | 8.757 | 7.885 |
Dividend Yield | 1.884 | 2.582 |
5 Years Earnings Growth | 9.208 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 26.762 |
Financial Services | 18.780 | 23.071 |
Communication Services | 16.110 | 11.426 |
Consumer Cyclical | 15.350 | 17.421 |
Industrials | 9.680 | 7.017 |
Basic Materials | 4.400 | 3.230 |
Real Estate | 2.960 | 3.419 |
Consumer Defensive | 2.850 | 4.043 |
Energy | 2.580 | 2.642 |
Number of long holdings: 296
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 8.36 | 521.50 | +0.48% | |
Alibaba | KYG017191142 | 4.58 | 117.90 | +1.81% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.45 | - | - | |
SK Hynix Inc | KR7000660001 | 3.97 | 272,500 | +1.30% | |
Wiwynn | TW0006669005 | 3.24 | 2,590.00 | +5.50% | |
ICICI Bank ADR | US45104G1040 | 3.20 | 34.40 | +3.57% | |
NetEase | KYG6427A1022 | 3.18 | 215.60 | +1.13% | |
Bank Central Asia | ID1000109507 | 2.94 | 8,450 | +0.30% | |
China Construction Bank | CNE1000002H1 | 2.82 | 8.370 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund J2 USD | 16.92M | 10.15 | 12.46 | 7.21 | ||
BlackRock Global Allocation USD A2 | 7B | 9.22 | 10.56 | 5.39 | ||
LU0329592538 | 1.21B | 9.63 | 11.39 | 6.18 | ||
Global Allocation Fund X2 USD | 968.45M | 10.15 | 12.46 | 7.21 |
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