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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 9.180 | 2.760 |
Shares | 40.670 | 40.700 | 0.030 |
Bonds | 52.980 | 52.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.407 | 15.327 |
Price to Book | 1.700 | 2.139 |
Price to Sales | 1.590 | 1.594 |
Price to Cash Flow | 7.843 | 8.813 |
Dividend Yield | 4.286 | 2.573 |
5 Years Earnings Growth | 8.011 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 17.880 |
Financial Services | 24.910 | 16.751 |
Communication Services | 9.810 | 7.957 |
Consumer Cyclical | 9.670 | 12.827 |
Energy | 8.160 | 5.418 |
Industrials | 8.010 | 12.522 |
Real Estate | 5.370 | 2.751 |
Basic Materials | 4.110 | 6.117 |
Utilities | 2.730 | 3.852 |
Consumer Defensive | 1.990 | 6.690 |
Healthcare | 0.270 | 11.078 |
Number of long holdings: 259
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 4.91 | 1,400.00 | +0.00% | |
Vale S.A. | BRVALEDBS028 | 3.52 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.34 | 4,110.540 | +0.47% | |
NBK Tier 1 Ltd. | XS2306962841 | 1.72 | - | - | |
Tencent Holdings | KYG875721634 | 1.53 | 677.50 | +0.59% | |
Sands China Ltd. 2.85% | - | 1.50 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.44 | - | - | |
Natura Cosmeticos S A 4.125% | - | 1.39 | - | - | |
MashreqBank PSC | XS2548003503 | 1.27 | - | - | |
Five Holdings (BVI) Ltd. 9.375% | XS2611093365 | 1.26 | - | - |
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