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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.850 | 151.790 | 56.940 |
Shares | 2.330 | 189.560 | 187.230 |
Bonds | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.498 | 14.572 |
Price to Book | 1.080 | 1.931 |
Price to Sales | 0.732 | 1.105 |
Price to Cash Flow | 5.915 | 7.191 |
Dividend Yield | 3.668 | 2.754 |
5 Years Earnings Growth | 9.096 | 9.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 114.470 | 26.699 |
Industrials | 90.340 | 29.854 |
Communication Services | 60.820 | 16.784 |
Healthcare | 30.000 | 21.923 |
Financial Services | 27.570 | 26.024 |
Consumer Cyclical | 16.020 | -0.692 |
Energy | -9.150 | -0.525 |
Consumer Defensive | -9.950 | 8.068 |
Utilities | -15.070 | 1.627 |
Real Estate | -93.210 | -45.700 |
Basic Materials | -111.840 | -8.768 |
Number of long holdings: 2,133
Number of short holdings: 1,670
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.32 | - | - | |
United States Treasury Bills | - | 1.93 | - | - | |
Infosys ADR | US4567881085 | 1.80 | 18.20 | +1.51% | |
United States Treasury Bills | - | 1.73 | - | - | |
SingTel | SG1T75931496 | 1.67 | 3.900 | +0.78% | |
Boe Technology A | CNE0000016L5 | 1.55 | 3.94 | 0.00% | |
United States Treasury Bills | - | 1.55 | - | - | |
Wuliangye A | CNE000000VQ8 | 1.55 | 125.09 | +0.05% | |
United States Treasury Bills | - | 1.53 | - | - | |
Bank of China H | CNE1000001Z5 | 1.44 | 4.570 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fixed Income Strat I2 | 2.41B | 1.97 | 5.86 | - |
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