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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Shares | 64.740 | 64.740 | 0.000 |
Bonds | 34.740 | 34.740 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.105 | 12.279 |
Price to Book | 1.017 | 1.767 |
Price to Sales | 0.651 | 1.793 |
Price to Cash Flow | 3.407 | 7.568 |
Dividend Yield | 6.200 | 3.693 |
5 Years Earnings Growth | 12.070 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 25.896 |
Technology | 21.900 | 22.320 |
Consumer Cyclical | 16.530 | 12.745 |
Basic Materials | 8.550 | 5.209 |
Industrials | 7.410 | 6.038 |
Utilities | 5.590 | 2.247 |
Energy | 4.800 | 3.574 |
Communication Services | 4.500 | 9.902 |
Consumer Defensive | 2.970 | 7.155 |
Real Estate | 2.190 | 2.274 |
Healthcare | 1.570 | 4.073 |
Number of long holdings: 613
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.70 | 1,125.00 | -2.17% | |
Samsung Electronics Co | KR7005930003 | 2.31 | 70,500 | +2.47% | |
Hon Hai Precision | TW0002317005 | 2.09 | 186.00 | +0.81% | |
Agricultural Bank Of China | CNE100000Q43 | 1.89 | 5.39 | +2.28% | |
GAIL Ltd | INE129A01019 | 1.85 | 169.49 | -0.25% | |
Kia Corp | KR7000270009 | 1.80 | 101,800 | 0.00% | |
HDFC Bank | INE040A01034 | 1.69 | 1,995.40 | +0.51% | |
AB China A Shares Eq S CNH | LU1238072943 | 1.59 | - | - | |
PetroChina H | CNE1000003W8 | 1.47 | 7.57 | +0.93% | |
Hana Financial | KR7086790003 | 1.46 | 85,800 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Low Volatility Equity Portfolio A H | 7.89B | 17.44 | 8.41 | 8.75 | ||
Low Volatility Equity Portfolio ADh | 7.89B | 17.45 | 8.41 | 8.75 | ||
EM Multi Asset Portfolio AD Inch | 672.2M | -12.36 | 2.70 | - |
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