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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 | 14.723 |
Price to Book | 2.240 | 2.023 |
Price to Sales | 2.395 | 1.964 |
Price to Cash Flow | 9.201 | 8.235 |
Dividend Yield | 1.817 | 2.512 |
5 Years Earnings Growth | 8.519 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.310 | 27.860 |
Financial Services | 20.600 | 22.742 |
Communication Services | 15.380 | 11.328 |
Consumer Cyclical | 12.590 | 16.532 |
Industrials | 8.630 | 7.450 |
Basic Materials | 4.470 | 3.321 |
Consumer Defensive | 4.080 | 3.841 |
Real Estate | 2.850 | 3.290 |
Energy | 2.090 | 2.627 |
Number of long holdings: 276
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.00 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.22 | 596.50 | +0.42% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 7.11 | - | - | |
SK Hynix Inc | KR7000660001 | 4.36 | 269,000 | +0.19% | |
Alibaba | KYG017191142 | 4.14 | 115.70 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 3.84 | 69,700 | +0.14% | |
HKEX | HK0388045442 | 3.06 | 451.00 | +0.27% | |
ICICI Bank ADR | US45104G1040 | 2.99 | 31.74 | 0.00% | |
China Construction Bank | CNE1000002H1 | 2.87 | 7.510 | -0.27% | |
NetEase | KYG6427A1022 | 2.74 | 212.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.23B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund X4 USD | 518.59M | 10.47 | 10.79 | 7.24 | ||
BlackRock Global Allocation USD A2 | 6.98B | 9.39 | 8.92 | 5.43 | ||
LU0329592538 | 1.24B | 9.87 | 9.74 | 6.22 | ||
Global Allocation Fund X2 USD | 979.35M | 10.49 | 10.80 | 7.25 |
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