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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 | 13.969 |
Price to Book | 1.807 | 1.656 |
Price to Sales | 1.768 | 1.413 |
Price to Cash Flow | 10.270 | 7.879 |
Dividend Yield | 1.719 | 3.070 |
5 Years Earnings Growth | 13.688 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.480 | 19.093 |
Financial Services | 17.080 | 18.789 |
Consumer Cyclical | 15.170 | 13.201 |
Industrials | 14.130 | 15.229 |
Communication Services | 12.040 | 7.968 |
Consumer Defensive | 5.460 | 4.298 |
Healthcare | 5.350 | 7.246 |
Energy | 4.710 | 2.553 |
Real Estate | 3.310 | 3.819 |
Basic Materials | 2.450 | 5.783 |
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 | 69,750 | -2.31% | |
Taiwan Semicon | TW0002330008 | 3.92 | 1,155.00 | +0.00% | |
Tencent Holdings Ltd | - | 2.77 | - | - | |
Domino'S Pizza Enterprises | AU000000DMP0 | 2.46 | 18.08 | -1.04% | |
Aristocrat Leisure | AU000000ALL7 | 2.21 | 69.400 | -0.91% | |
Toyota Motor | JP3633400001 | 2.19 | 2,734.0 | +1.39% | |
AIA Group | HK0000069689 | 1.81 | 72.40 | -1.36% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.80 | - | - | |
China Construction Bank | CNE1000002H1 | 1.73 | 7.990 | -0.75% | |
Brambles | AU000000BXB1 | 1.73 | 23.630 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.13B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund J2 USD | 16.96M | 10.15 | 12.46 | 7.21 | ||
BlackRock Global Allocation USD A2 | 6.88B | 9.22 | 10.56 | 5.39 | ||
LU0329592538 | 1.22B | 9.63 | 11.39 | 6.18 | ||
Global Allocation Fund X2 USD | 971.52M | 10.15 | 12.46 | 7.21 |
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