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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 | 15.132 |
Price to Book | 2.240 | 2.022 |
Price to Sales | 2.395 | 1.982 |
Price to Cash Flow | 9.201 | 8.501 |
Dividend Yield | 1.817 | 2.571 |
5 Years Earnings Growth | 8.519 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.310 | 28.273 |
Financial Services | 20.600 | 22.342 |
Communication Services | 15.380 | 11.496 |
Consumer Cyclical | 12.590 | 16.330 |
Industrials | 8.630 | 7.519 |
Basic Materials | 4.470 | 3.459 |
Consumer Defensive | 4.080 | 3.669 |
Real Estate | 2.850 | 3.230 |
Energy | 2.090 | 2.457 |
Number of long holdings: 276
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 10.00 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 8.22 | 627.50 | +3.21% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 7.11 | - | - | |
SK Hynix Inc | KR7000660001 | 4.36 | 485,500 | +4.30% | |
Alibaba | KYG017191142 | 4.14 | 161.90 | +4.86% | |
Samsung Electronics Co | KR7005930003 | 3.84 | 98,100 | +0.20% | |
HKEX | HK0388045442 | 3.06 | 425.00 | +2.66% | |
ICICI Bank ADR | US45104G1040 | 2.99 | 31.00 | -5.89% | |
China Construction Bank | CNE1000002H1 | 2.87 | 7.750 | +1.71% | |
NetEase | KYG6427A1022 | 2.74 | 235.40 | +5.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.22B | 19.37 | 19.47 | 9.11 | ||
Global Allocation Fund J2 USD | 17.32M | 15.13 | 15.60 | 8.43 | ||
BlackRock Global Allocation USD A2 | 7.2B | 13.67 | 13.64 | 6.60 | ||
LU0329592538 | 1.26B | 14.30 | 14.49 | 7.40 | ||
Global Allocation Fund X2 USD | 1.01B | 15.13 | 15.59 | 8.43 |
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