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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.680 | 20.340 | 18.660 |
| Shares | 98.250 | 98.250 | 0.000 |
| Bonds | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.328 | 15.110 |
| Price to Book | 2.240 | 2.018 |
| Price to Sales | 2.395 | 1.977 |
| Price to Cash Flow | 9.201 | 8.385 |
| Dividend Yield | 1.817 | 2.537 |
| 5 Years Earnings Growth | 8.519 | 10.019 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.310 | 28.166 |
| Financial Services | 20.600 | 22.421 |
| Communication Services | 15.380 | 11.403 |
| Consumer Cyclical | 12.590 | 16.343 |
| Industrials | 8.630 | 7.418 |
| Basic Materials | 4.470 | 3.402 |
| Consumer Defensive | 4.080 | 3.768 |
| Real Estate | 2.850 | 3.280 |
| Energy | 2.090 | 2.565 |
Number of long holdings: 276
Number of short holdings: 81
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.00 | 1,435.00 | +2.50% | |
| Tencent Holdings | KYG875721634 | 8.22 | 676.50 | +0.22% | |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 7.11 | - | - | |
| SK Hynix Inc | KR7000660001 | 4.36 | 395,500 | +9.86% | |
| Alibaba | KYG017191142 | 4.14 | 177.80 | +0.11% | |
| Samsung Electronics Co | KR7005930003 | 3.84 | 89,000 | +3.49% | |
| HKEX | HK0388045442 | 3.06 | 456.00 | +2.47% | |
| ICICI Bank ADR | US45104G1040 | 2.99 | 30.74 | -0.90% | |
| China Construction Bank | CNE1000002H1 | 2.87 | 7.300 | +0.27% | |
| NetEase | KYG6427A1022 | 2.74 | 240.00 | +0.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0090841692 | 1.25B | 17.62 | 17.60 | 8.22 | ||
| LU0147395726 | 372.56M | 10.01 | 8.82 | 4.67 | ||
| Global Allocation Fund J2 USD | 17.76M | 12.19 | 12.08 | 7.81 | ||
| Global Allocation Fund X4 USD | 524.27M | 12.18 | 12.09 | 7.81 | ||
| BlackRock Global Allocation USD A2 | 7.22B | 10.92 | 10.19 | 5.99 |
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