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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.250 | 10.430 | 9.180 |
| Shares | 98.720 | 99.700 | 0.980 |
| Preferred | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.985 | 16.655 |
| Price to Book | 0.839 | 2.331 |
| Price to Sales | 0.569 | 1.612 |
| Price to Cash Flow | 4.333 | 10.581 |
| Dividend Yield | 4.367 | 2.333 |
| 5 Years Earnings Growth | 9.035 | 11.462 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.780 | 15.323 |
| Basic Materials | 15.800 | 7.298 |
| Financial Services | 12.990 | 13.078 |
| Consumer Cyclical | 9.670 | 14.259 |
| Communication Services | 8.160 | 9.764 |
| Utilities | 7.560 | 5.560 |
| Technology | 6.480 | 15.995 |
| Energy | 6.140 | 6.482 |
| Healthcare | 5.570 | 16.887 |
| Consumer Defensive | 4.270 | 5.514 |
| Real Estate | 2.580 | 3.581 |
Number of long holdings: 182
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| West African Resources Ltd | AU000000WAF6 | 0.94 | 3.040 | 0.00% | |
| Ping An Insurance | CNE1000003X6 | 0.91 | 59.95 | -1.64% | |
| PetroChina H | CNE1000003W8 | 0.88 | 8.79 | -1.90% | |
| Sasol Ltd | ZAE000006896 | 0.87 | 12,000 | +1.69% | |
| Naspers | ZAE000351946 | 0.86 | 121,995 | -4.02% | |
| Aluminum Corp Of China | CNE1000001T8 | 0.85 | 11.460 | -4.90% | |
| Citic Pacific | HK0267001375 | 0.84 | 12.72 | -1.70% | |
| Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 0.82 | 12.53 | +1.95% | |
| China Citic Bank | CNE1000001Q4 | 0.82 | 7.53 | -1.18% | |
| Guangzhou Baiyunshan Pharma | CNE100000387 | 0.81 | 20.24 | -0.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Managers Platform ING Addi | 685.32M | 6.68 | 8.33 | 4.13 | ||
| fLAB Fund S Core A | 64.98M | 2.33 | 4.91 | 2.70 | ||
| fLAB Fund SICAV Core B | 64.98M | 1.76 | 3.90 | 1.60 | ||
| ATOMO Glbl Flxbl R EUR Acc | 29.22M | 6.17 | 6.21 | 2.59 | ||
| ATOMO Glbl Flxbl I EUR Acc | 29.22M | 1.01 | 3.73 | 3.11 |
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