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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 3.200 | 1.140 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.806 | 14.325 |
Price to Book | 1.807 | 1.675 |
Price to Sales | 1.768 | 1.429 |
Price to Cash Flow | 10.270 | 7.996 |
Dividend Yield | 1.719 | 3.045 |
5 Years Earnings Growth | 13.688 | 11.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.480 | 19.565 |
Financial Services | 17.080 | 18.532 |
Consumer Cyclical | 15.170 | 13.081 |
Industrials | 14.130 | 15.192 |
Communication Services | 12.040 | 8.006 |
Consumer Defensive | 5.460 | 4.337 |
Healthcare | 5.350 | 7.318 |
Energy | 4.710 | 2.579 |
Real Estate | 3.310 | 3.726 |
Basic Materials | 2.450 | 5.731 |
Utilities | 0.820 | 4.784 |
Number of long holdings: 142
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 4.00 | 71,400 | +1.13% | |
Taiwan Semicon | TW0002330008 | 3.92 | 1,135.00 | -1.30% | |
Tencent Holdings Ltd | - | 2.77 | - | - | |
Domino'S Pizza Enterprises | AU000000DMP0 | 2.46 | 19.32 | -1.73% | |
Aristocrat Leisure | AU000000ALL7 | 2.21 | 70.850 | -1.69% | |
Toyota Motor | JP3633400001 | 2.19 | 2,943.0 | +1.34% | |
AIA Group | HK0000069689 | 1.81 | 72.85 | -0.82% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.80 | - | - | |
China Construction Bank | CNE1000002H1 | 1.73 | 7.750 | +0.13% | |
Brambles | AU000000BXB1 | 1.73 | 25.970 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund J2 USD | 17.04M | 10.49 | 10.79 | 7.24 | ||
Global Allocation Fund X4 USD | 526.44M | 10.47 | 10.79 | 7.24 | ||
BlackRock Global Allocation USD A2 | 6.92B | 9.39 | 8.92 | 5.43 | ||
LU0329592538 | 1.22B | 9.87 | 9.74 | 6.22 |
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