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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 17.250 | 10.680 |
Shares | 93.380 | 93.380 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.809 | 12.539 |
Price to Book | 1.390 | 1.874 |
Price to Sales | 1.664 | 1.688 |
Price to Cash Flow | 5.419 | 7.124 |
Dividend Yield | 3.709 | 3.011 |
5 Years Earnings Growth | 7.708 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.270 | 23.928 |
Technology | 24.420 | 22.342 |
Consumer Cyclical | 12.480 | 16.434 |
Industrials | 9.810 | 6.678 |
Communication Services | 8.930 | 10.355 |
Basic Materials | 5.400 | 4.558 |
Utilities | 5.300 | 2.301 |
Real Estate | 2.870 | 2.589 |
Energy | 2.520 | 3.661 |
Number of long holdings: 482
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.43 | 1,005.00 | +1.01% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 6.60 | - | - | |
SK Hynix Inc | KR7000660001 | 3.29 | 230,500 | +0.66% | |
Bank of China H | CNE1000001Z5 | 3.11 | 4.650 | +0.65% | |
Grupo Financiero Banorte | MXP370711014 | 2.76 | 173.750 | +0.18% | |
Prosus | NL0013654783 | 2.45 | 47.42 | -0.93% | |
OTP Bank | HU0000061726 | 2.40 | 26,890.0 | -0.26% | |
MediaTek | TW0002454006 | 2.38 | 1,285.00 | +0.39% | |
Reliance Industries | INE002A01018 | 2.36 | 1,437.00 | -0.81% | |
Amperex Tech A | CNE100003662 | 2.28 | 243.14 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0329592538 | 1.19B | 0.29 | 5.48 | 5.08 | ||
LU0724617625 | 1.37B | 0.05 | 4.69 | 4.29 | ||
Global Allocation Fund X2 USD | 900.34M | 0.61 | 6.50 | 6.09 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.27B | -0.11 | 4.17 | 3.77 |
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