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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.24 | 100.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.23 | 12.99 |
Price to Book | 0.79 | 1.95 |
Price to Sales | 0.41 | 1.72 |
Price to Cash Flow | 2.94 | 7.46 |
Dividend Yield | 6.63 | 3.04 |
5 Years Earnings Growth | 24.45 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.23 | 21.97 |
Energy | 19.13 | 4.12 |
Basic Materials | 15.04 | 4.85 |
Industrials | 12.28 | 8.34 |
Technology | 7.00 | 22.37 |
Consumer Cyclical | 5.85 | 15.82 |
Communication Services | 5.15 | 9.04 |
Utilities | 4.29 | 2.01 |
Consumer Defensive | 2.65 | 6.65 |
Healthcare | 1.54 | 4.43 |
Real Estate | 0.83 | 2.78 |
Number of long holdings: 366
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 4.47 | 30.90 | -1.09% | |
China Petrol & Chemical H | CNE1000002Q2 | 3.97 | 4.20 | -0.94% | |
VALE ON | BRVALEACNOR0 | 3.88 | 52.10 | -2.53% | |
China Construction Bank | CNE1000002H1 | 3.79 | 6.920 | -1.70% | |
EMC Taiwan | TW0002603008 | 3.67 | 244.50 | -1.81% | |
Bank of China H | CNE1000001Z5 | 3.05 | 4.500 | -1.32% | |
PetroChina H | CNE1000003W8 | 2.88 | 6.51 | -1.21% | |
Ping An Insurance | CNE1000003X6 | 2.59 | 45.60 | -1.19% | |
Vedanta | INE205A01025 | 2.16 | 432.40 | -0.72% | |
SCB X PCL | THA790010013 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.05B | 3.19 | 3.06 | 4.68 | ||
PIMCO StocksPLUS Instl | 1.83B | -5.31 | 11.28 | 11.67 | ||
PIMCO Inflation Response MultiAsst | 1.72B | 5.61 | 3.32 | 4.84 | ||
PIMCO Municipal Bond Instl | 1.63B | -0.58 | 3.03 | 2.83 | ||
PIMCO Municipal Bond P | 1.58B | -0.62 | 2.93 | 2.73 |
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