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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.550 | 147.160 | 140.610 |
| Shares | 38.300 | 47.710 | 9.410 |
| Bonds | 53.900 | 64.940 | 11.040 |
| Convertible | 0.290 | 0.290 | 0.000 |
| Preferred | 0.850 | 0.850 | 0.000 |
| Other | 0.120 | 0.150 | 0.030 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.442 | 18.374 |
| Price to Book | 3.011 | 2.907 |
| Price to Sales | 2.050 | 2.106 |
| Price to Cash Flow | 13.039 | 11.706 |
| Dividend Yield | 2.507 | 2.411 |
| 5 Years Earnings Growth | 8.930 | 9.687 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.260 | 18.095 |
| Industrials | 25.720 | 11.402 |
| Technology | 16.450 | 22.095 |
| Consumer Defensive | 9.150 | 6.576 |
| Consumer Cyclical | 5.620 | 9.708 |
| Utilities | 4.980 | 3.369 |
| Healthcare | 3.950 | 9.568 |
| Communication Services | 2.760 | 7.865 |
| Basic Materials | 1.300 | 3.515 |
| Energy | -0.030 | 4.017 |
| Real Estate | -0.170 | 5.598 |
Number of long holdings: 2,636
Number of short holdings: 1,135
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSCEI FUTURES JUL25 HCN5 | - | 5.58 | - | - | |
| E-mini Nasdaq 100 Future Sept 25 | - | 5.02 | - | - | |
| MS INVF Emerging Mkts Corp Debt SX | LU2971991539 | 4.03 | - | - | |
| KOSPI2 INX FUTURE SEP25 KMU5 | - | 3.39 | - | - | |
| United States Treasury Bills 0% | - | 2.99 | - | - | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2.36 | - | - | |
| South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.22 | 100.022 | 0.00% | |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.03 | - | - | |
| Australia (Commonwealth of) 3.75% | AU0000249302 | 1.82 | - | - | |
| Xaf Financial Future Sep25 Ixau5 | - | 1.71 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Multi Asset Income Fund A Ah | 41.58M | 7.71 | 4.81 | 3.16 | ||
| China Focus Fund A Acc HKD | 118.23M | 25.66 | 8.56 | 5.91 | ||
| Emerging Asia Fund A Acc HKD | 46.12M | 22.25 | 10.21 | 7.70 |
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