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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 15.360 | 12.250 |
Shares | 96.850 | 96.850 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.930 | 14.329 |
Price to Book | 2.448 | 1.912 |
Price to Sales | 1.578 | 1.816 |
Price to Cash Flow | 10.545 | 8.366 |
Dividend Yield | 2.095 | 2.783 |
5 Years Earnings Growth | 14.788 | 14.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.110 | 28.401 |
Financial Services | 17.570 | 21.752 |
Consumer Cyclical | 12.640 | 16.687 |
Communication Services | 10.860 | 9.295 |
Healthcare | 7.380 | 3.235 |
Industrials | 5.400 | 6.928 |
Basic Materials | 4.580 | 3.395 |
Consumer Defensive | 4.130 | 4.392 |
Energy | 3.890 | 4.105 |
Utilities | 2.510 | 2.278 |
Real Estate | 1.920 | 3.347 |
Number of long holdings: 314
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.34 | 372.00 | -0.64% | |
AIA Group | HK0000069689 | 4.61 | 53.05 | -0.38% | |
Bank Central Asia | ID1000109507 | 3.78 | 9,925 | +1.79% | |
Samsung Electronics Co | KR7005930003 | 3.46 | 81,500 | -0.12% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.00 | - | - | |
Delta Electronics | TW0002308004 | 2.36 | 386.50 | +0.39% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.25 | 5.08 | +2.83% | |
Axis Bank | INE238A01034 | 2.24 | 1,263.80 | -1.95% | |
NetEase | KYG6427A1022 | 2.19 | 149.00 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 14.95 | 7.74 | 8.10 | ||
LU0724617625 | 1.26B | 4.60 | -0.58 | 4.25 | ||
Global Allocation Fund J2 USD | 15.69M | 5.34 | 1.14 | 6.05 | ||
LU0147395726 | 362.18M | 4.03 | -1.82 | 2.96 | ||
Global Allocation Fund X4 USD | 526.28M | 5.36 | 1.13 | 6.05 |
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