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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 19.660 | 17.140 |
Shares | 97.400 | 97.400 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.883 | 13.733 |
Price to Book | 2.277 | 1.909 |
Price to Sales | 2.069 | 1.870 |
Price to Cash Flow | 6.996 | 7.305 |
Dividend Yield | 1.864 | 2.641 |
5 Years Earnings Growth | 10.937 | 11.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 27.346 |
Consumer Cyclical | 21.700 | 18.381 |
Financial Services | 17.030 | 22.297 |
Communication Services | 15.440 | 10.844 |
Industrials | 10.810 | 6.980 |
Basic Materials | 3.380 | 3.179 |
Utilities | 3.190 | 2.002 |
Energy | 2.490 | 2.731 |
Real Estate | 1.500 | 3.423 |
Number of long holdings: 317
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.47 | 494.60 | -0.68% | |
Taiwan Semicon | TW0002330008 | 8.24 | 918.00 | -1.08% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 5.55 | - | - | |
SK Hynix Inc | KR7000660001 | 3.37 | 190,100 | -0.11% | |
Alibaba | KYG017191142 | 3.37 | 123.60 | +1.73% | |
AIA Group | HK0000069689 | 3.31 | 61.55 | +0.65% | |
NTPC | INE733E01010 | 3.10 | 334.75 | -1.54% | |
ICICI Bank ADR | US45104G1040 | 2.98 | 32.22 | -0.36% | |
NetEase | KYG6427A1022 | 2.90 | 163.70 | -1.33% | |
Eicher Motors | INE066A01021 | 2.73 | 5,324.00 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1B | -4.62 | 10.00 | 5.72 | ||
Global Allocation Fund X2 USD | 863.37M | 0.61 | 6.50 | 6.09 | ||
LU0724617625 | 1.32B | 0.05 | 4.69 | 4.29 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.23B | -0.11 | 4.17 | 3.77 | ||
LU0147395726 | 353.48M | -0.35 | 3.40 | 3.00 |
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