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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.24 | 100.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.23 | 13.04 |
Price to Book | 0.79 | 1.99 |
Price to Sales | 0.41 | 1.73 |
Price to Cash Flow | 2.94 | 7.45 |
Dividend Yield | 6.63 | 3.11 |
5 Years Earnings Growth | 24.45 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.23 | 21.50 |
Energy | 19.13 | 4.19 |
Basic Materials | 15.04 | 4.77 |
Industrials | 12.28 | 8.50 |
Technology | 7.00 | 23.46 |
Consumer Cyclical | 5.85 | 15.15 |
Communication Services | 5.15 | 8.76 |
Utilities | 4.29 | 2.00 |
Consumer Defensive | 2.65 | 6.78 |
Healthcare | 1.54 | 4.43 |
Real Estate | 0.83 | 2.83 |
Number of long holdings: 366
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 4.47 | 37.67 | +0.75% | |
China Petrol & Chemical H | CNE1000002Q2 | 3.97 | 4.15 | +1.22% | |
VALE ON | BRVALEACNOR0 | 3.88 | 58.15 | +0.80% | |
China Construction Bank | CNE1000002H1 | 3.79 | 6.750 | -1.03% | |
EMC Taiwan | TW0002603008 | 3.67 | 230.00 | +0.22% | |
Bank of China H | CNE1000001Z5 | 3.05 | 4.610 | -0.22% | |
PetroChina H | CNE1000003W8 | 2.88 | 6.29 | +3.62% | |
Ping An Insurance | CNE1000003X6 | 2.59 | 47.20 | +0.11% | |
Vedanta | INE205A01025 | 2.16 | 472.35 | +1.77% | |
SCB X PCL | THA790010013 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.46B | 3.42 | 2.15 | 4.80 | ||
PIMCO StocksPLUS Instl | 1.93B | 1.72 | 11.58 | 12.41 | ||
PIMCO Inflation Response MultiAsst | 1.66B | 4.29 | 3.51 | 4.70 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.66B | 7.02 | 13.14 | 8.56 | ||
PIMCO Municipal Bond Instl | 1.42B | 1.69 | 1.58 | 3.05 |
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