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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 78.680 | 77.770 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.449 | 15.316 |
Price to Book | 1.768 | 2.569 |
Price to Sales | 1.226 | 1.731 |
Price to Cash Flow | 7.404 | 9.737 |
Dividend Yield | 4.681 | 3.524 |
5 Years Earnings Growth | 9.021 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.420 | 18.304 |
Technology | 18.920 | 14.695 |
Energy | 9.380 | 5.692 |
Industrials | 9.020 | 12.485 |
Healthcare | 8.600 | 14.133 |
Real Estate | 7.040 | 3.811 |
Consumer Cyclical | 6.920 | 8.417 |
Consumer Defensive | 5.870 | 11.799 |
Utilities | 5.120 | 5.540 |
Communication Services | 3.870 | 6.658 |
Basic Materials | 3.850 | 3.916 |
Number of long holdings: 160
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hewlett Packard Enterprise Co | - | 1.12 | - | - | |
NetApp Inc | - | 1.12 | - | - | |
Intesa Sanpaolo | IT0000072618 | 1.09 | 3.5585 | +0.44% | |
Prudential Financial Inc | - | 1.09 | - | - | |
AXA | FR0000120628 | 1.09 | 33.27 | +0.48% | |
QCI | TW0002382009 | 1.08 | 276.50 | +0.55% | |
Public Service Enterprise Group Inc | - | 1.08 | - | - | |
Delta Electronics | TW0002308004 | 1.08 | 346.00 | +2.82% | |
Taiwan Semicon | TW0002330008 | 1.07 | 854.00 | +1.79% | |
BNP Paribas | FR0000131104 | 1.07 | 66.75 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.21B | -0.24 | 3.06 | - | ||
LU1520716801 | 5.51B | 2.13 | 3.96 | - | ||
LU1323611266 | 5.51B | 0.24 | 1.18 | - | ||
LU0403295958 | 3.31B | 1.84 | -19.06 | - |
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