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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 2.260 | 1.400 |
Shares | 99.130 | 99.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.480 | 13.063 |
Price to Book | 1.608 | 1.916 |
Price to Sales | 1.470 | 1.698 |
Price to Cash Flow | 7.135 | 7.571 |
Dividend Yield | 2.843 | 3.019 |
5 Years Earnings Growth | 14.157 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 22.604 |
Technology | 22.220 | 23.446 |
Consumer Cyclical | 13.270 | 15.247 |
Communication Services | 10.000 | 10.062 |
Industrials | 6.970 | 6.979 |
Basic Materials | 6.670 | 4.824 |
Consumer Defensive | 5.010 | 6.964 |
Energy | 4.880 | 4.238 |
Healthcare | 3.850 | 4.038 |
Utilities | 2.890 | 2.526 |
Real Estate | 1.550 | 2.377 |
Number of long holdings: 1,340
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.92 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.49 | 401.00 | -0.59% | |
Samsung Electronics Co | KR7005930003 | 2.69 | 53,500 | +7.21% | |
Alibaba | KYG017191142 | 2.58 | 87.20 | -0.85% | |
Meituan | KYG596691041 | 1.32 | 169.60 | +0.18% | |
Reliance Industries | INE002A01018 | 1.29 | 1,267.60 | +1.24% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 1.19 | - | - | |
PDD Holdings DRC | US7223041028 | 1.12 | 112.33 | -0.95% | |
HDFC Bank | INE040A01034 | 1.06 | 1,692.75 | +0.68% | |
ICICI Bank | INE090A01021 | 0.95 | 1,256.95 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 12.64 | 4.51 | 6.56 | ||
LU0331284793 | 361.92M | 7.03 | -0.71 | 3.36 | ||
LU0408221512 | 1.29B | 8.16 | 0.54 | 4.66 | ||
LU0523293024 | 1.13B | 8.84 | 1.30 | 5.44 | ||
Global Allocation Fund X2 Use | 808.13M | 9.70 | 2.28 | 6.46 |
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