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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 1.04 | 0.47 |
Stocks | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.71 | 13.58 |
Price to Book | 0.87 | 1.99 |
Price to Sales | 0.44 | 1.73 |
Price to Cash Flow | 3.70 | 8.11 |
Dividend Yield | 8.96 | 3.15 |
5 Years Earnings Growth | 8.06 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.41 | 21.12 |
Energy | 20.08 | 4.78 |
Basic Materials | 14.43 | 5.18 |
Technology | 12.42 | 23.19 |
Industrials | 9.61 | 8.60 |
Consumer Cyclical | 5.98 | 14.51 |
Utilities | 5.30 | 2.18 |
Communication Services | 4.02 | 8.36 |
Consumer Defensive | 1.80 | 7.34 |
Healthcare | 1.47 | 4.64 |
Real Estate | 0.50 | 2.71 |
Number of long holdings: 349
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Construction Bank | CNE1000002H1 | 4.06 | 6.210 | +2.14% | |
PETROBRAS PN | BRPETRACNPR6 | 3.69 | 35.40 | +0.03% | |
PetroChina H | CNE1000003W8 | 3.48 | 5.82 | +0.52% | |
China Petrol & Chemical H | CNE1000002Q2 | 3.35 | 4.39 | +0.92% | |
VALE ON | BRVALEACNOR0 | 3.15 | 61.42 | -1.13% | |
Bank of China H | CNE1000001Z5 | 2.81 | 3.780 | +1.89% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.28 | 4.910 | +3.37% | |
POSCO Holdings | KR7005490008 | 2.15 | 328,000 | +1.71% | |
Vedanta | INE205A01025 | 2.14 | 454.45 | -4.12% | |
EMC Taiwan | TW0002603008 | 1.95 | 217.00 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.97B | 7.83 | 2.24 | 4.71 | ||
PIMCO StocksPLUS Instl | 1.94B | 22.13 | 10.45 | 12.81 | ||
PIMCO Inflation Response MultiAsst | 1.64B | 8.63 | 4.32 | 4.75 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.48B | 15.28 | 9.51 | 9.06 | ||
PIMCO RAE Fundamental US Institutio | 1.41B | 14.27 | 12.16 | - |
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