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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 18.880 | 16.490 |
Stocks | 97.590 | 97.590 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.393 | 13.101 |
Price to Book | 1.641 | 1.915 |
Price to Sales | 1.587 | 1.702 |
Price to Cash Flow | 6.790 | 7.571 |
Dividend Yield | 4.312 | 3.013 |
5 Years Earnings Growth | 11.778 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.020 | 23.455 |
Financial Services | 23.080 | 22.587 |
Industrials | 9.910 | 6.957 |
Communication Services | 9.390 | 10.076 |
Consumer Cyclical | 6.830 | 15.244 |
Energy | 6.200 | 4.256 |
Basic Materials | 6.040 | 4.839 |
Consumer Defensive | 4.320 | 7.001 |
Real Estate | 3.190 | 2.381 |
Utilities | 3.020 | 2.520 |
Number of long holdings: 594
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.76 | 1,035.00 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.34 | 178,400 | +3.12% | |
Prosus | NL0013654783 | 2.99 | 38.09 | +0.79% | |
Bank of China H | CNE1000001Z5 | 2.39 | 3.610 | +0.56% | |
Reliance Industries | INE002A01018 | 2.37 | 1,267.60 | +1.24% | |
Amperex Tech A | CNE100003662 | 2.34 | 271.45 | -1.29% | |
Ke Hldg | US4824971042 | 2.26 | 19.36 | -3.10% | |
Samsung Electronics Co Pref | KR7005931001 | 2.25 | 45,700 | +6.40% | |
Grupo Financiero Banorte | MXP370711014 | 2.08 | 143.780 | -0.15% | |
GAP B | MX01GA000004 | 2.08 | 371.18 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
BlackRock Global Allocation USD A2 | 6.78B | 8.15 | 0.54 | 4.66 | ||
LU0329592538 | 1.13B | 8.84 | 1.30 | 5.44 | ||
LU0724617625 | 1.29B | 8.16 | 0.54 | 4.66 | ||
Global Allocation Fund X2 USD | 810.05M | 9.70 | 2.28 | 6.46 |
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