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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.010 | 14.396 |
Price to Book | 0.830 | 1.936 |
Price to Sales | 0.770 | 1.865 |
Price to Cash Flow | 5.801 | 8.689 |
Dividend Yield | 3.238 | 2.761 |
5 Years Earnings Growth | 10.854 | 14.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.080 | 16.393 |
Technology | 19.700 | 29.434 |
Financial Services | 15.360 | 21.669 |
Communication Services | 13.100 | 9.376 |
Basic Materials | 7.070 | 3.243 |
Consumer Defensive | 6.210 | 4.254 |
Industrials | 5.600 | 6.856 |
Energy | 4.920 | 4.036 |
Utilities | 1.840 | 2.399 |
Real Estate | 1.120 | 3.180 |
Number of long holdings: 112
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.75 | 68,900 | -0.14% | |
Samsung Fire Marine Insur | KR7000810002 | 4.47 | 352,000 | -1.95% | |
KB Financial Group | KR7105560007 | 4.31 | 83,300 | -1.54% | |
Baidu | US0567521085 | 4.15 | 81.19 | -1.95% | |
Tencent Holdings | KYG875721634 | 4.06 | 373.40 | 0.00% | |
Taiwan Semicon | TW0002330008 | 3.85 | 902.00 | +1.46% | |
CK Hutchison | KYG217651051 | 3.32 | 42.70 | 0.00% | |
Swatch Group | CH0012255151 | 2.97 | 163.65 | -2.18% | |
JD.com Inc Adr | US47215P1066 | 2.89 | 26.09 | -1.10% | |
Kunlun Energy | BMG5320C1082 | 2.60 | 7.570 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.04B | 3.73 | 6.75 | 4.77 | ||
Asia Ex Japan Equity Fund F USD Acc | 2.99B | 8.30 | -1.61 | 6.70 | ||
US Smid Equity Fund Class F USD Acc | 1.12B | 11.89 | 5.80 | 9.26 | ||
US Smid Equity Fund Class F USD Dis | 1.12B | 11.89 | 5.80 | 9.26 |
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