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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 28.290 | 27.300 |
Stocks | 97.910 | 97.910 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.728 | 12.817 |
Price to Book | 1.856 | 1.929 |
Price to Sales | 1.382 | 1.683 |
Price to Cash Flow | 4.915 | 7.004 |
Dividend Yield | 3.066 | 3.166 |
5 Years Earnings Growth | 14.131 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 24.258 |
Financial Services | 21.100 | 22.762 |
Communication Services | 11.650 | 10.244 |
Consumer Cyclical | 8.970 | 15.580 |
Industrials | 8.830 | 6.898 |
Real Estate | 6.280 | 2.498 |
Utilities | 5.370 | 2.276 |
Basic Materials | 2.360 | 4.488 |
Energy | 1.920 | 3.697 |
Consumer Defensive | 0.670 | 6.513 |
Number of long holdings: 204
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 8.13 | - | - | |
Taiwan Semicon | TW0002330008 | 7.99 | 1,060.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 6.08 | 501.50 | +3.44% | |
SK Hynix Inc | KR7000660001 | 3.36 | 203,000 | +1.25% | |
Amperex Tech A | CNE100003662 | 2.33 | 268.62 | -0.32% | |
Ping An Insurance | CNE000001R84 | 2.28 | 51.62 | +1.26% | |
Naver Corp | KR7035420009 | 2.25 | 231,500 | +1.31% | |
Tata Consultancy | INE467B01029 | 2.03 | 3,629.55 | -1.25% | |
China Merchants Bank | CNE000001B33 | 1.98 | 41.48 | +1.10% | |
OTP Bank | HU0000061726 | 1.95 | 24,270.0 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.03B | -2.00 | 11.25 | 6.96 | ||
LU0147395726 | 359.71M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund J2 USD | 16.22M | 2.98 | 5.35 | 6.80 | ||
Global Allocation Fund X4 USD | 516.41M | 2.96 | 5.34 | 6.79 | ||
BlackRock Global Allocation USD A2 | 6.79B | 2.82 | 3.56 | 4.99 |
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