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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 18.640 | 18.210 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.562 | 13.368 |
Price to Book | 1.473 | 1.912 |
Price to Sales | 1.108 | 1.640 |
Price to Cash Flow | 7.672 | 7.847 |
Dividend Yield | 4.305 | 3.292 |
5 Years Earnings Growth | 11.318 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.990 | 24.137 |
Financial Services | 25.260 | 22.321 |
Consumer Cyclical | 8.850 | 14.568 |
Energy | 8.510 | 4.674 |
Basic Materials | 7.050 | 5.033 |
Consumer Defensive | 6.820 | 7.473 |
Industrials | 6.340 | 6.980 |
Communication Services | 3.950 | 9.407 |
Utilities | 2.620 | 2.407 |
Healthcare | 1.340 | 4.014 |
Real Estate | 1.270 | 2.575 |
Number of long holdings: 487
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.95 | 875.00 | +1.27% | |
Samsung Electronics Co Pref | KR7005931001 | 5.90 | 64,500 | +0.47% | |
SK Hynix Inc | KR7000660001 | 3.23 | 200,000 | +1.16% | |
Bank of China H | CNE1000001Z5 | 2.68 | 3.910 | -1.26% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.58 | 5.12 | -0.39% | |
Grupo Financiero Banorte | MXP370711014 | 2.29 | 164.430 | -0.84% | |
Kaspi.kz AO ADR | US48581R2058 | 2.25 | 121.74 | +4.80% | |
Prosus | NL0013654783 | 2.18 | 34.92 | -0.39% | |
HDFC Bank | INE040A01034 | 2.06 | 1,491.90 | +2.24% | |
GAP B | MX01GA000004 | 1.99 | 327.09 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.81M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 362.32M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.55M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 6.51B | 2.39 | -1.02 | 4.19 |
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