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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 17.360 | 14.290 |
Shares | 96.900 | 96.900 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.371 | 14.446 |
Price to Book | 2.261 | 1.891 |
Price to Sales | 1.569 | 1.829 |
Price to Cash Flow | 10.459 | 8.522 |
Dividend Yield | 1.883 | 2.666 |
5 Years Earnings Growth | 16.935 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.800 | 28.784 |
Financial Services | 19.330 | 21.864 |
Communication Services | 11.210 | 9.075 |
Consumer Cyclical | 9.640 | 16.208 |
Healthcare | 7.210 | 3.358 |
Industrials | 6.210 | 6.956 |
Consumer Defensive | 4.040 | 4.508 |
Basic Materials | 3.860 | 3.455 |
Utilities | 2.560 | 2.116 |
Energy | 2.220 | 4.077 |
Real Estate | 1.930 | 3.351 |
Number of long holdings: 354
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 7.10 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 6.16 | 73,500 | 0.00% | |
AIA Group | HK0000069689 | 5.27 | 60.45 | +1.09% | |
Bank Central Asia | ID1000109507 | 3.70 | 9,250 | +2.78% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.66 | - | - | |
NetEase | KYG6427A1022 | 2.39 | 137.60 | -1.50% | |
Delta Electronics | TW0002308004 | 2.32 | 330.00 | -3.37% | |
Axis Bank | INE238A01034 | 2.26 | 1,164.05 | -0.33% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.15 | 4,200.00 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 539.46M | 3.00 | 2.28 | 5.95 | ||
LU0724617625 | 1.24B | 2.40 | -1.02 | 4.19 | ||
Global Allocation Fund J2 USD | 15.4M | 2.98 | 0.69 | 5.99 | ||
LU0147395726 | 357.59M | 1.96 | -2.25 | 2.89 |
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