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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.60 | 0.08 |
Shares | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.58 | 12.92 |
Price to Book | 0.74 | 1.95 |
Price to Sales | 0.42 | 1.72 |
Price to Cash Flow | 1.89 | 7.45 |
Dividend Yield | 6.28 | 3.06 |
5 Years Earnings Growth | 15.59 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.66 | 22.15 |
Energy | 17.19 | 4.09 |
Basic Materials | 16.47 | 4.84 |
Industrials | 11.64 | 8.32 |
Technology | 6.50 | 22.22 |
Consumer Cyclical | 5.85 | 15.71 |
Communication Services | 5.80 | 9.03 |
Utilities | 3.91 | 2.01 |
Consumer Defensive | 3.56 | 6.68 |
Real Estate | 1.23 | 2.79 |
Healthcare | 1.18 | 4.48 |
Number of long holdings: 367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 4.71 | 49.92 | -2.58% | |
PETROBRAS PN | BRPETRACNPR6 | 4.44 | 32.82 | -0.27% | |
China Petrol & Chemical H | CNE1000002Q2 | 3.85 | 4.05 | +0.25% | |
Ping An Insurance | CNE1000003X6 | 3.58 | 47.10 | -0.53% | |
EMC Taiwan | TW0002603008 | 3.21 | 207.50 | -2.35% | |
China Construction Bank | CNE1000002H1 | 3.10 | 7.730 | 0.00% | |
Bank of China H | CNE1000001Z5 | 2.84 | 4.580 | +0.88% | |
PetroChina H | CNE1000003W8 | 2.40 | 6.71 | 0.00% | |
Vedanta | INE205A01025 | 2.18 | 445.95 | -0.26% | |
SCB X PCL | THA790010013 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.09B | 4.40 | 3.43 | 4.94 | ||
PIMCO StocksPLUS Instl | 1.91B | 0.76 | 13.68 | 12.23 | ||
PIMCO Inflation Response MultiAsst | 1.73B | 5.86 | 3.63 | 5.01 | ||
PIMCO Municipal Bond Instl | 1.63B | -1.11 | 2.56 | 2.81 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.63B | 8.21 | 13.69 | 8.29 |
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