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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 21.310 | 17.900 |
Stocks | 96.550 | 96.550 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.901 | 12.759 |
Price to Book | 1.560 | 1.930 |
Price to Sales | 1.577 | 1.683 |
Price to Cash Flow | 4.349 | 6.959 |
Dividend Yield | 4.102 | 3.168 |
5 Years Earnings Growth | 9.815 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 24.056 |
Financial Services | 25.210 | 22.998 |
Consumer Cyclical | 11.790 | 15.342 |
Industrials | 10.800 | 6.931 |
Communication Services | 7.800 | 10.187 |
Utilities | 5.000 | 2.349 |
Basic Materials | 3.970 | 4.541 |
Energy | 3.210 | 3.825 |
Real Estate | 2.480 | 2.363 |
Number of long holdings: 605
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.69 | 1,135.00 | +1.34% | |
Prosus | NL0013654783 | 3.23 | 35.46 | +1.58% | |
SK Hynix Inc | KR7000660001 | 3.20 | 221,000 | +0.68% | |
Bank of China H | CNE1000001Z5 | 2.74 | 4.000 | +1.01% | |
Amperex Tech A | CNE100003662 | 2.73 | 260.62 | +1.21% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.45 | - | - | |
Reliance Industries | INE002A01018 | 2.30 | 1,246.30 | -1.37% | |
MediaTek | TW0002454006 | 2.29 | 1,465.00 | 0.00% | |
Accton | TW0002345006 | 2.25 | 763.00 | +2.69% | |
Tata Consultancy | INE467B01029 | 2.19 | 4,152.35 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 525.48M | 12.96 | 3.74 | 6.58 | ||
LU0147395726 | 365.5M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund J2 USD | 15.89M | 10.71 | 2.55 | 6.48 | ||
BlackRock Global Allocation USD A2 | 6.88B | 8.82 | 0.81 | 4.68 |
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