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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.610 | 128.610 | 28.000 |
Bonds | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.701 | 12.678 |
Price to Book | 1.103 | 1.912 |
Price to Sales | 0.495 | 1.707 |
Price to Cash Flow | 3.536 | 7.387 |
Dividend Yield | 2.925 | 3.042 |
5 Years Earnings Growth | 11.903 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.420 | 22.602 |
Industrials | 19.890 | 6.759 |
Consumer Cyclical | 10.460 | 16.295 |
Financial Services | 9.070 | 24.029 |
Communication Services | 8.310 | 10.328 |
Consumer Defensive | 7.840 | 6.341 |
Basic Materials | 5.890 | 4.548 |
Real Estate | 5.310 | 2.553 |
Utilities | 4.470 | 2.273 |
Energy | 3.750 | 3.569 |
Healthcare | 2.590 | 3.793 |
Number of long holdings: 336
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 9.12 | - | - | |
Samsung Electronics Co | KR7005930003 | 5.77 | 61,450 | -0.41% | |
Taiwan Semicon | TW0002330008 | 4.77 | 1,085.00 | 0.00% | |
Alibaba ADR | US01609W1027 | 4.27 | 106.27 | -2.24% | |
Astra International | ID1000122807 | 3.76 | 4,640 | -0.85% | |
Ayala | PHY0486V1154 | 3.44 | 599.00 | 0.00% | |
Thai Beverage | TH0902010014 | 3.26 | 0.460 | -1.08% | |
Topsports Intl | KYG8924B1041 | 3.00 | 3.08 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.87 | 16.51 | -0.96% | |
Kuaishou Technology | KYG532631028 | 2.85 | 65.40 | +3.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0724617625 | 1.41B | 4.72 | 6.52 | 4.73 | ||
Global Allocation Fund X2 USD | 924.32M | 5.46 | 8.35 | 6.54 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 15.88B | 4.51 | 5.99 | 4.21 | ||
LU0147395726 | 15.88B | 4.19 | 5.20 | 3.43 |
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