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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 10.940 | 6.720 |
Shares | 94.460 | 94.460 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.724 | 12.657 |
Price to Book | 1.847 | 1.908 |
Price to Sales | 1.583 | 1.705 |
Price to Cash Flow | 5.164 | 7.361 |
Dividend Yield | 3.063 | 3.037 |
5 Years Earnings Growth | 11.985 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.770 | 24.025 |
Technology | 25.550 | 22.569 |
Consumer Cyclical | 12.840 | 16.291 |
Communication Services | 10.510 | 10.336 |
Industrials | 6.600 | 6.755 |
Basic Materials | 4.960 | 4.543 |
Real Estate | 3.580 | 2.567 |
Utilities | 2.300 | 2.283 |
Consumer Defensive | 1.560 | 6.373 |
Energy | 1.320 | 3.572 |
Number of long holdings: 185
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 9.39 | - | - | |
Taiwan Semicon | TW0002330008 | 7.37 | 1,085.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.83 | 498.60 | -0.48% | |
Alibaba | KYG017191142 | 3.37 | 105.30 | -0.85% | |
Wiwynn | TW0006669005 | 3.18 | 2,490.00 | +0.00% | |
SK Hynix Inc | KR7000660001 | 2.91 | 270,250 | -2.96% | |
Grupo Financiero Banorte | MXP370711014 | 2.67 | 173.200 | -1.06% | |
OTP Bank | HU0000061726 | 2.47 | 28,000.0 | +1.86% | |
Xp | KYG982391099 | 2.24 | 19.80 | +0.76% | |
Bank Mandiri Persero | ID1000095003 | 2.24 | 4,730 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0331284793 | 364.36M | 4.19 | 5.20 | 3.43 | ||
Global Allocation Fund X2 Use | 915.77M | 5.46 | 8.35 | 6.54 | ||
LU0408221512 | 1.4B | 4.72 | 6.52 | 4.73 | ||
LU0523293024 | 1.21B | 5.03 | 7.32 | 5.52 |
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