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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 | 13.46 |
Price to Book | 0.81 | 2.00 |
Price to Sales | 0.42 | 1.75 |
Price to Cash Flow | 2.02 | 7.61 |
Dividend Yield | 6.16 | 3.11 |
5 Years Earnings Growth | 8.39 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.65 | 22.21 |
Energy | 16.35 | 3.97 |
Basic Materials | 14.89 | 4.93 |
Industrials | 13.35 | 8.51 |
Communication Services | 6.27 | 9.19 |
Consumer Cyclical | 5.86 | 14.80 |
Technology | 5.15 | 23.43 |
Consumer Defensive | 4.71 | 6.41 |
Utilities | 3.68 | 1.95 |
Healthcare | 1.09 | 4.31 |
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 | 31.00 | -0.26% | |
Ping An Insurance | CNE1000003X6 | 4.39 | 52.95 | -0.47% | |
VALE ON | BRVALEACNOR0 | 4.26 | 58.59 | -0.19% | |
China Petrol & Chemical H | CNE1000002Q2 | 3.87 | 4.06 | -0.73% | |
EMC Taiwan | TW0002603008 | 3.29 | 180.50 | +1.69% | |
China Construction Bank | CNE1000002H1 | 2.10 | 7.370 | -0.41% | |
Vedanta | INE205A01025 | 1.87 | 470.95 | +1.31% | |
Bank of China H | CNE1000001Z5 | 1.84 | 4.230 | -0.70% | |
PetroChina H | CNE1000003W8 | 1.82 | 7.14 | -0.83% | |
YMTC | TW0002609005 | 1.73 | 52.00 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 9.2B | 9.81 | 7.06 | 6.27 | ||
PIMCO RAE Fundamental US Small Inst | 2.1B | 1.14 | 14.43 | 11.77 | ||
PIMCO StocksPLUS Instl | 2B | 10.94 | 19.25 | 14.11 | ||
PIMCO Inflation Response MultiAsst | 1.91B | 11.68 | 6.95 | 6.17 | ||
PIMCO Municipal Bond Instl | 1.77B | 0.14 | 3.50 | 2.90 |
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