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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 16.020 | 14.060 |
Stocks | 98.000 | 98.000 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.974 | 14.317 |
Price to Book | 2.027 | 1.876 |
Price to Sales | 1.961 | 1.847 |
Price to Cash Flow | 6.971 | 8.157 |
Dividend Yield | 2.503 | 2.708 |
5 Years Earnings Growth | 15.141 | 14.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 29.069 |
Financial Services | 18.580 | 22.104 |
Consumer Cyclical | 17.150 | 16.540 |
Communication Services | 10.010 | 9.374 |
Industrials | 7.760 | 6.889 |
Utilities | 5.120 | 2.347 |
Energy | 3.850 | 3.994 |
Basic Materials | 2.400 | 3.286 |
Consumer Defensive | 1.770 | 4.128 |
Healthcare | 1.520 | 3.216 |
Real Estate | 1.190 | 3.278 |
Number of long holdings: 441
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 1,045.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.12 | 417.00 | -4.36% | |
Samsung Electronics Co Pref | KR7005931001 | 4.36 | 50,400 | +2.13% | |
SK Hynix Inc | KR7000660001 | 3.06 | 192,900 | +2.88% | |
Reliance Industries | INE002A01018 | 2.83 | 2,688.05 | -2.08% | |
Cognizant A | US1924461023 | 2.64 | 77.38 | +0.79% | |
Bank Central Asia | ID1000109507 | 2.47 | 10,625 | +1.19% | |
Phison Electronics | TW0008299009 | 2.39 | 473.00 | -1.87% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.24 | - | - | |
Amperex Tech A | CNE100003662 | 2.21 | 241.22 | -3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.11B | 15.70 | 5.16 | 7.01 | ||
LU0408221512 | 1.3B | 10.76 | 2.03 | 4.83 | ||
LU0523293024 | 1.14B | 11.39 | 2.80 | 5.62 | ||
BlackRock Global Allocation EUR A2 | 6.62B | 10.76 | 2.03 | 4.83 | ||
LU0331284793 | 364.3M | 9.72 | 0.77 | 3.53 |
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