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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.090 | 153.880 | 57.790 |
Shares | 1.910 | 185.780 | 183.870 |
Bonds | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 15.036 |
Price to Book | 1.094 | 2.007 |
Price to Sales | 0.694 | 1.414 |
Price to Cash Flow | 6.454 | 8.115 |
Dividend Yield | 3.798 | 2.743 |
5 Years Earnings Growth | 8.371 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Technology | 99.780 | 18.476 |
Communication Services | 73.510 | 10.982 |
Consumer Cyclical | 29.630 | 9.976 |
Healthcare | 27.500 | 11.071 |
Financial Services | 17.530 | 21.103 |
Industrials | 12.850 | 27.253 |
Consumer Defensive | 9.650 | 2.318 |
Energy | -6.970 | 3.265 |
Utilities | -7.820 | 7.094 |
Real Estate | -42.950 | 5.517 |
Basic Materials | -112.720 | 0.269 |
Number of long holdings: 2,258
Number of short holdings: 1,808
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.12 | - | - | |
SingTel | SG1T75931496 | 2.06 | 4.310 | 0.00% | |
United States Treasury Bills | - | 2.03 | - | - | |
United States Treasury Bills | - | 1.80 | - | - | |
United States Treasury Bills | - | 1.60 | - | - | |
Xero | NZXROE0001S2 | 1.60 | 163.59 | +0.95% | |
United States Treasury Bills | - | 1.58 | - | - | |
United States Treasury Bills | - | 1.36 | - | - | |
United States Treasury Bills | - | 1.36 | - | - | |
Kia Corp | KR7000270009 | 1.33 | 105,800 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.23B | 10.42 | 16.34 | 7.00 | ||
LU0523293024 | 1.24B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 7B | 9.39 | 8.92 | 5.43 | ||
LU0331284793 | 367.6M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 981.09M | 10.49 | 10.80 | 7.25 |
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