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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 | 13.360 |
Price to Book | 2.134 | 1.885 |
Price to Sales | 1.990 | 1.892 |
Price to Cash Flow | 7.790 | 7.479 |
Dividend Yield | 1.805 | 2.564 |
5 Years Earnings Growth | 10.604 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 26.165 |
Consumer Cyclical | 19.620 | 18.163 |
Communication Services | 16.430 | 11.484 |
Financial Services | 15.710 | 22.922 |
Industrials | 9.430 | 6.838 |
Energy | 3.960 | 2.826 |
Utilities | 2.840 | 2.144 |
Basic Materials | 2.770 | 3.158 |
Consumer Defensive | 2.600 | 4.153 |
Real Estate | 1.650 | 3.523 |
Number of long holdings: 324
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.75 | 995.00 | -0.30% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 8.47 | - | - | |
Tencent Holdings | KYG875721634 | 8.39 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 4.21 | 116.60 | -1.44% | |
ICICI Bank ADR | US45104G1040 | 3.25 | 34.18 | +1.09% | |
NetEase | KYG6427A1022 | 3.15 | 199.00 | -1.09% | |
Naver Corp | KR7035420009 | 2.98 | 191,200 | +3.07% | |
Bank Central Asia | ID1000109507 | 2.80 | 8,925 | -0.56% | |
Ping An Insurance | CNE1000003X6 | 2.77 | 45.70 | -0.65% | |
NTPC | INE733E01010 | 2.65 | 332.85 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0329592538 | 1.19B | 0.29 | 5.48 | 5.08 | ||
Global Allocation Fund X2 USD | 900.34M | 0.61 | 6.50 | 6.09 | ||
LU0724617625 | 1.37B | 0.05 | 4.69 | 4.29 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.27B | -0.11 | 4.17 | 3.77 |
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