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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.11 | 0.29 | 0.18 |
| Shares | 99.89 | 99.89 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.09 | 13.47 |
| Price to Book | 0.81 | 2.00 |
| Price to Sales | 0.42 | 1.76 |
| Price to Cash Flow | 2.02 | 7.78 |
| Dividend Yield | 6.16 | 3.10 |
| 5 Years Earnings Growth | 8.39 | 11.51 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.65 | 21.87 |
| Energy | 16.35 | 3.91 |
| Basic Materials | 14.89 | 5.06 |
| Industrials | 13.35 | 8.39 |
| Communication Services | 6.27 | 9.29 |
| Consumer Cyclical | 5.86 | 14.90 |
| Technology | 5.15 | 23.67 |
| Consumer Defensive | 4.71 | 6.35 |
| Utilities | 3.68 | 1.94 |
| Healthcare | 1.09 | 4.30 |
| Real Estate | 1.01 | 2.70 |
Number of long holdings: 363
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PETROBRAS PN | BRPETRACNPR6 | 4.51 | 29.84 | -1.16% | |
| Ping An Insurance | CNE1000003X6 | 4.39 | 55.65 | +0.18% | |
| VALE ON | BRVALEACNOR0 | 4.26 | 61.73 | -0.05% | |
| China Petrol & Chemical H | CNE1000002Q2 | 3.87 | 4.21 | +0.24% | |
| EMC Taiwan | TW0002603008 | 3.29 | 185.00 | +1.37% | |
| China Construction Bank | CNE1000002H1 | 2.10 | 7.890 | +0.13% | |
| Vedanta | INE205A01025 | 1.87 | 495.60 | +2.56% | |
| Bank of China H | CNE1000001Z5 | 1.84 | 4.390 | -0.23% | |
| PetroChina H | CNE1000003W8 | 1.82 | 8.00 | -0.12% | |
| YMTC | TW0002609005 | 1.73 | 54.00 | +0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMCO All Asset Instl | 9.2B | 11.52 | 10.59 | 6.76 | ||
| PIMCO RAE Fundamental US Small Inst | 2.1B | 2.54 | 19.91 | 12.54 | ||
| PIMCO StocksPLUS Instl | 2B | 14.97 | 24.98 | 14.88 | ||
| PIMCO Inflation Response MultiAsst | 1.91B | 14.03 | 10.57 | 6.64 | ||
| PIMCO Municipal Bond Instl | 1.77B | 2.88 | 5.83 | 3.10 |
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