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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.190 | 105.690 | 0.500 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.638 | 12.805 |
Price to Book | 1.771 | 1.927 |
Price to Sales | 1.417 | 1.695 |
Price to Cash Flow | 6.437 | 7.396 |
Dividend Yield | 2.546 | 3.058 |
5 Years Earnings Growth | 15.967 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 23.930 |
Financial Services | 25.880 | 22.905 |
Consumer Cyclical | 11.780 | 15.332 |
Communication Services | 9.940 | 10.080 |
Industrials | 5.990 | 6.910 |
Real Estate | 4.670 | 2.353 |
Utilities | 4.490 | 2.436 |
Consumer Defensive | 3.960 | 6.605 |
Basic Materials | 2.890 | 4.632 |
Healthcare | 2.430 | 3.997 |
Energy | 1.770 | 3.950 |
Number of long holdings: 450
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.85 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 6.14 | 420.00 | -0.05% | |
CFD on Contemporary Amperex Technology Co Ltd Class A | - | 3.50 | - | - | |
CFD on Prudential PLC | - | 3.25 | - | - | |
SK Hynix Inc | KR7000660001 | 2.86 | 168,500 | -0.65% | |
Ftse China A50 Oct 24 | SGXDB1650512 | 2.85 | - | - | |
PDD Holdings DRC | US7223041028 | 2.57 | 99.72 | -0.86% | |
China Construction Bank | CNE1000002H1 | 2.33 | 6.490 | +1.41% | |
Hapvida | BRHAPVACNOR4 | 2.21 | 2.25 | -5.46% | |
CFD on Wizz Air Holdings PLC | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 17.14 | 7.46 | 6.85 | ||
LU0147395726 | 356.34M | 9.88 | 0.71 | 3.47 | ||
Global Allocation Fund J2 USD | 15.39M | 12.91 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 6.67B | 11.14 | 1.98 | 4.77 | ||
Global Allocation Fund X4 USD | 510.52M | 12.96 | 3.74 | 6.58 |
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