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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.62 | 0.06 |
Stocks | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.42 | 13.55 |
Price to Book | 0.78 | 1.97 |
Price to Sales | 0.41 | 1.65 |
Price to Cash Flow | 3.32 | 8.24 |
Dividend Yield | 8.24 | 3.34 |
5 Years Earnings Growth | 8.50 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.53 | 21.17 |
Energy | 18.71 | 5.18 |
Technology | 13.87 | 22.92 |
Basic Materials | 11.50 | 5.55 |
Industrials | 8.30 | 8.45 |
Consumer Cyclical | 6.73 | 14.23 |
Utilities | 5.11 | 2.17 |
Communication Services | 4.87 | 7.87 |
Consumer Defensive | 2.38 | 7.78 |
Healthcare | 1.61 | 4.64 |
Real Estate | 0.38 | 2.70 |
Number of long holdings: 340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Construction Bank | CNE1000002H1 | 4.43 | 5.740 | -0.86% | |
PETROBRAS PN | BRPETRACNPR6 | 3.96 | 36.75 | +0.68% | |
PetroChina H | CNE1000003W8 | 3.09 | 7.71 | -1.15% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.78 | 4.85 | -1.82% | |
POSCO Holdings | KR7005490008 | 2.67 | 366,500 | -1.21% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.59 | 4.510 | -1.53% | |
Bank of China H | CNE1000001Z5 | 2.46 | 3.800 | -2.31% | |
Cemex | MXP225611567 | 2.37 | 11.440 | -2.72% | |
QCI | TW0002382009 | 1.81 | 319.50 | -3.18% | |
Indian Oil | INE242A01010 | 1.68 | 166.62 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.46B | 1.75 | 0.33 | 3.94 | ||
PIMCO StocksPLUS Instl | 1.91B | 11.57 | 8.14 | 12.16 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.81 | 3.06 | 3.80 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.45B | 13.07 | 9.58 | 8.92 | ||
PIMCO RAE Fundamental US Institutio | 1.37B | 9.37 | 9.60 | - |
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