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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 63.590 | 63.590 | 0.000 |
Bonds | 35.940 | 35.940 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.691 | 11.617 |
Price to Book | 1.049 | 1.635 |
Price to Sales | 0.712 | 1.620 |
Price to Cash Flow | 3.955 | 7.225 |
Dividend Yield | 5.558 | 3.795 |
5 Years Earnings Growth | 10.866 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 24.759 |
Technology | 23.170 | 22.623 |
Consumer Cyclical | 14.550 | 12.644 |
Basic Materials | 9.760 | 5.416 |
Industrials | 7.120 | 6.960 |
Utilities | 4.530 | 2.223 |
Energy | 4.290 | 3.227 |
Communication Services | 4.140 | 9.606 |
Consumer Defensive | 3.030 | 7.257 |
Real Estate | 2.260 | 2.663 |
Healthcare | 1.370 | 4.240 |
Number of long holdings: 613
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.81 | 1,010.00 | -1.46% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 56,400 | 0.00% | |
Hon Hai Precision | TW0002317005 | 2.00 | 202.50 | -1.70% | |
Agricultural Bank Of China | CNE100000Q43 | 1.96 | 3.95 | 0.00% | |
Hana Financial | KR7086790003 | 1.83 | 61,600 | 0.00% | |
Kia Corp | KR7000270009 | 1.78 | 97,600 | 0.00% | |
Macquarie Bank Ltd. | AU000XINARY8 | 1.71 | - | - | |
China Hongqiao | KYG211501005 | 1.68 | 12.28 | +0.49% | |
HDFC Bank | INE040A01034 | 1.55 | 1,741.20 | -0.06% | |
PetroChina H | CNE1000003W8 | 1.53 | 5.61 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Low Volatility Equity Portfolio A H | 6.88B | 1.98 | 9.25 | - | ||
Low Volatility Equity Portfolio ADh | 6.88B | 1.98 | 9.24 | - | ||
EM Multi Asset Portfolio A Acch | 622.08M | -20.49 | -0.96 | 1.13 |
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