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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 18.620 | 17.720 |
Stocks | 99.040 | 99.040 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.969 | 13.659 |
Price to Book | 2.421 | 1.934 |
Price to Sales | 2.134 | 1.855 |
Price to Cash Flow | 5.939 | 7.202 |
Dividend Yield | 2.176 | 2.700 |
5 Years Earnings Growth | 13.411 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 28.027 |
Consumer Cyclical | 19.660 | 17.957 |
Financial Services | 18.540 | 22.228 |
Communication Services | 15.800 | 10.542 |
Industrials | 8.970 | 6.835 |
Basic Materials | 3.870 | 3.110 |
Real Estate | 3.060 | 3.544 |
Utilities | 2.650 | 1.955 |
Energy | 2.440 | 2.812 |
Number of long holdings: 352
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.93 | 440.40 | +1.15% | |
Taiwan Semicon | TW0002330008 | 9.49 | 848.00 | -9.98% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.58 | - | - | |
AIA Group | HK0000069689 | 3.83 | 53.15 | +0.66% | |
SK Hynix Inc | KR7000660001 | 3.37 | 169,500 | +2.85% | |
Alibaba | KYG017191142 | 3.34 | 102.50 | +1.18% | |
Wiwynn | TW0006669005 | 2.99 | 1,570.00 | -9.77% | |
Naver Corp | KR7035420009 | 2.90 | 179,600 | -6.36% | |
NetEase | KYG6427A1022 | 2.83 | 145.30 | +7.47% | |
Ping An Insurance | CNE1000003X6 | 2.64 | 41.10 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 876.2M | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 466.71M | 2.96 | 5.34 | 6.79 | ||
Global Allocation Fund X2 USD | 788.86M | 1.58 | 5.36 | 6.33 | ||
LU0724617625 | 1.2B | 1.30 | 3.57 | 4.53 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.13B | 1.21 | 3.05 | 4.01 |
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