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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.450 | 0.450 | 0.000 |
| Shares | 63.590 | 63.590 | 0.000 |
| Bonds | 35.940 | 35.940 | 0.000 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.691 | 12.567 |
| Price to Book | 1.049 | 1.838 |
| Price to Sales | 0.712 | 1.810 |
| Price to Cash Flow | 3.955 | 7.452 |
| Dividend Yield | 5.558 | 3.535 |
| 5 Years Earnings Growth | 10.866 | 10.658 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.770 | 24.299 |
| Technology | 23.170 | 22.773 |
| Consumer Cyclical | 14.550 | 12.526 |
| Basic Materials | 9.760 | 5.555 |
| Industrials | 7.120 | 6.321 |
| Utilities | 4.530 | 2.173 |
| Energy | 4.290 | 3.384 |
| Communication Services | 4.140 | 10.723 |
| Consumer Defensive | 3.030 | 7.028 |
| Real Estate | 2.260 | 2.282 |
| Healthcare | 1.370 | 4.496 |
Number of long holdings: 613
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 2.81 | 1,475.00 | +0.00% | |
| Samsung Electronics Co | KR7005930003 | 2.43 | 98,750 | -3.94% | |
| Hon Hai Precision | TW0002317005 | 2.00 | 251.00 | +0.00% | |
| Agricultural Bank Of China | CNE100000Q43 | 1.96 | 6.24 | -0.64% | |
| Hana Financial | KR7086790003 | 1.83 | 95,600 | -0.62% | |
| Kia Corp | KR7000270009 | 1.78 | 118,500 | +0.42% | |
| Macquarie Bank Ltd. | AU000XINARY8 | 1.71 | - | - | |
| China Hongqiao | KYG211501005 | 1.68 | 34.12 | -2.23% | |
| HDFC Bank | INE040A01034 | 1.55 | 986.65 | -0.29% | |
| PetroChina H | CNE1000003W8 | 1.53 | 8.87 | -1.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Low Volatility Equity Portfolio A H | 7.85B | 17.44 | 8.41 | 8.75 | ||
| Low Volatility Equity Portfolio ADh | 7.85B | 17.45 | 8.41 | 8.75 | ||
| EM Multi Asset Portfolio A Acch | 734.65M | -20.49 | -0.96 | 1.13 |
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