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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 21.430 | 14.850 |
Shares | 93.330 | 93.330 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.198 | 13.426 |
Price to Book | 2.134 | 1.928 |
Price to Sales | 1.990 | 1.916 |
Price to Cash Flow | 7.790 | 7.638 |
Dividend Yield | 1.805 | 2.580 |
5 Years Earnings Growth | 10.604 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 26.469 |
Consumer Cyclical | 19.620 | 17.812 |
Communication Services | 16.430 | 11.487 |
Financial Services | 15.710 | 23.012 |
Industrials | 9.430 | 6.788 |
Energy | 3.960 | 2.755 |
Utilities | 2.840 | 2.025 |
Basic Materials | 2.770 | 3.181 |
Consumer Defensive | 2.600 | 4.133 |
Real Estate | 1.650 | 3.542 |
Number of long holdings: 324
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.75 | 1,080.00 | +0.47% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 8.47 | - | - | |
Tencent Holdings | KYG875721634 | 8.39 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 4.21 | 112.10 | -0.09% | |
ICICI Bank ADR | US45104G1040 | 3.25 | 33.87 | +1.44% | |
NetEase | KYG6427A1022 | 3.15 | 207.80 | -1.14% | |
Naver Corp | KR7035420009 | 2.98 | 257,500 | -1.34% | |
Bank Central Asia | ID1000109507 | 2.80 | 8,650 | +0.58% | |
Ping An Insurance | CNE1000003X6 | 2.77 | 50.40 | -1.27% | |
NTPC | INE733E01010 | 2.65 | 338.30 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.08B | 1.12 | 13.12 | 5.95 | ||
LU0329592538 | 1.21B | 5.03 | 7.32 | 5.52 | ||
Global Allocation Fund X2 USD | 914.99M | 5.46 | 8.35 | 6.54 | ||
LU0724617625 | 1.4B | 4.72 | 6.52 | 4.73 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.29B | 4.51 | 5.99 | 4.21 |
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