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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 47.600 | 44.350 |
Shares | 53.720 | 53.720 | 0.000 |
Bonds | 43.040 | 43.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.919 | 15.327 |
Price to Book | 1.841 | 2.139 |
Price to Sales | 1.374 | 1.594 |
Price to Cash Flow | 7.397 | 8.813 |
Dividend Yield | 3.774 | 2.573 |
5 Years Earnings Growth | 11.285 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 16.751 |
Communication Services | 16.790 | 7.957 |
Healthcare | 14.960 | 11.078 |
Industrials | 13.400 | 12.522 |
Technology | 11.290 | 17.880 |
Consumer Defensive | 7.740 | 6.690 |
Consumer Cyclical | 7.700 | 12.827 |
Energy | 6.940 | 5.418 |
Number of long holdings: 170
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.06 | 310.03 | +0.81% | |
Federal Home Loan Banks 0% | - | 3.01 | - | - | |
HDFC Bank | INE040A01034 | 2.97 | 965.15 | -0.01% | |
Taiwan Semiconductor | TW0002330008 | 2.81 | 1,400.00 | +2.56% | |
Imperial Brands | GB0004544929 | 2.77 | 3,040.00 | -0.62% | |
Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2.44 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 2.34 | 4,048.0 | +1.07% | |
Kenya (Republic of) 9.75% | XS2764839945 | 2.07 | - | - | |
SoftBank Corp | JP3732000009 | 2.02 | 214.3 | +1.71% | |
BP | GB0007980591 | 1.93 | 423.75 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 433.92M | 2.39 | 5.81 | - | ||
LU0672654240 | 837.01M | 22.11 | 0.67 | 10.75 | ||
LU0320765059 | 267.06M | -2.11 | 16.62 | 10.79 | ||
LU0320763518 | 10.42M | 23.85 | 4.02 | 3.71 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 23.67K | 11.40 | 4.27 | - |
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