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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.980 | 157.270 | 61.290 |
Shares | 1.000 | 187.740 | 186.740 |
Bonds | 3.020 | 3.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.744 | 14.787 |
Price to Book | 1.076 | 1.985 |
Price to Sales | 0.697 | 1.397 |
Price to Cash Flow | 6.369 | 8.197 |
Dividend Yield | 3.777 | 2.746 |
5 Years Earnings Growth | 7.333 | 10.572 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.300 | 16.952 |
Communication Services | 69.310 | 11.296 |
Financial Services | 47.420 | 22.251 |
Consumer Cyclical | 43.440 | 9.941 |
Healthcare | 42.660 | 12.400 |
Industrials | 23.060 | 28.933 |
Energy | -6.060 | 2.944 |
Utilities | -13.610 | 6.421 |
Consumer Defensive | -13.860 | -0.574 |
Real Estate | -56.970 | 4.690 |
Basic Materials | -113.680 | 1.684 |
Number of long holdings: 2,339
Number of short holdings: 1,865
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.61 | - | - | |
SingTel | SG1T75931496 | 2.01 | 3.990 | -0.50% | |
United States Treasury Bills | - | 1.91 | - | - | |
United States Treasury Bills | - | 1.64 | - | - | |
United States Treasury Bills | - | 1.64 | - | - | |
Xero | NZXROE0001S2 | 1.47 | 179.28 | +0.49% | |
Kia Corp | KR7000270009 | 1.47 | 101,600 | -0.20% | |
United States Treasury Bills | - | 1.43 | - | - | |
United States Treasury Bills | - | 1.37 | - | - | |
United States Treasury Bills | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.17B | 4.96 | 15.14 | 6.55 | ||
LU0331284793 | 362.1M | 8.54 | 9.18 | 4.08 | ||
Global Allocation Fund X2 Use | 970.28M | 10.15 | 12.46 | 7.21 | ||
LU0408221512 | 1.4B | 9.22 | 10.56 | 5.39 | ||
LU0523293024 | 1.21B | 9.63 | 11.39 | 6.18 |
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