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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 27.650 | 25.460 |
Shares | 95.720 | 95.720 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.194 | 16.202 |
Price to Book | 1.778 | 2.699 |
Price to Sales | 1.890 | 2.106 |
Price to Cash Flow | 11.226 | 10.291 |
Dividend Yield | 3.086 | 2.809 |
5 Years Earnings Growth | 6.075 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.890 | 12.320 |
Financial Services | 21.550 | 20.358 |
Technology | 19.100 | 20.008 |
Communication Services | 17.240 | 9.348 |
Consumer Defensive | 5.270 | 8.232 |
Industrials | 4.760 | 14.170 |
Utilities | 2.370 | 5.684 |
Real Estate | 2.000 | 4.556 |
Healthcare | 1.820 | 12.334 |
Number of long holdings: 540
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.56 | 500.00 | +0.68% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 7.57 | - | - | |
Alibaba | KYG017191142 | 7.38 | 106.10 | +0.95% | |
China Construction Bank | CNE1000002H1 | 6.14 | 8.410 | +0.72% | |
Xiaomi | KYG9830T1067 | 5.48 | 57.30 | -0.09% | |
Taiwan Semiconductor | US8740391003 | 3.12 | 228.86 | -0.67% | |
NetEase | KYG6427A1022 | 2.84 | 202.20 | +0.20% | |
HKEX | HK0388045442 | 2.58 | 423.60 | -0.47% | |
Wiwynn | TW0006669005 | 2.53 | 2,605.00 | +0.39% | |
Full Truck Alliance Co Ltd ADR | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 79.72M | 8.89 | 9.38 | 4.14 | ||
BlackRock Glblalloc Fund D2 GBPHdgd | 53.47M | 4.81 | 6.14 | 4.27 | ||
LU0827876318 | 5.26B | -0.48 | 6.59 | 8.32 | ||
LU0827889725 | 54.27M | 3.19 | -4.99 | 8.44 | ||
LU0827890145 | 3.64M | 10.41 | -4.70 | 5.23 |
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