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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 15.430 | 12.950 |
Stocks | 97.470 | 97.470 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.273 | 13.582 |
Price to Book | 2.540 | 1.974 |
Price to Sales | 2.219 | 1.843 |
Price to Cash Flow | 5.711 | 7.290 |
Dividend Yield | 2.040 | 2.685 |
5 Years Earnings Growth | 15.136 | 13.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | 27.963 |
Consumer Cyclical | 23.130 | 17.632 |
Financial Services | 15.290 | 22.388 |
Communication Services | 13.160 | 10.119 |
Industrials | 7.890 | 6.936 |
Basic Materials | 4.460 | 2.967 |
Real Estate | 3.240 | 3.600 |
Utilities | 3.080 | 2.413 |
Energy | 2.670 | 2.759 |
Number of long holdings: 251
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 1,110.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 8.20 | 417.80 | -0.71% | |
Wiwynn | TW0006669005 | 3.46 | 2,095.00 | +4.23% | |
AIA Group | HK0000069689 | 3.44 | 53.00 | -1.94% | |
Bank Central Asia | ID1000109507 | 2.91 | 9,125 | -0.54% | |
SK Hynix Inc | KR7000660001 | 2.90 | 198,800 | +4.03% | |
Galaxy Entertainment Group | HK0027032686 | 2.72 | 29.90 | -3.70% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.63 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.51 | 43.55 | -1.02% | |
NetEase | KYG6427A1022 | 2.40 | 158.60 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 514.53M | 12.96 | 3.74 | 6.58 | ||
Global Allocation Fund X2 USD | 860.34M | 10.70 | 2.55 | 6.48 | ||
LU0724617625 | 1.3B | 8.83 | 0.81 | 4.68 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.23B | 8.27 | 0.31 | 4.15 |
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