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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 2.790 | 1.970 |
Stocks | 87.160 | 87.160 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 11.840 | 11.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.226 | 16.157 |
Price to Book | 1.665 | 2.326 |
Price to Sales | 1.430 | 1.675 |
Price to Cash Flow | 7.748 | 9.529 |
Dividend Yield | 2.656 | 2.500 |
5 Years Earnings Growth | 11.826 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.460 | 12.185 |
Financial Services | 20.850 | 15.067 |
Technology | 16.140 | 19.381 |
Communication Services | 8.990 | 7.150 |
Consumer Defensive | 8.420 | 7.929 |
Healthcare | 5.770 | 12.468 |
Industrials | 5.730 | 12.265 |
Basic Materials | 5.520 | 7.112 |
Real Estate | 3.120 | 2.567 |
Energy | 2.410 | 4.657 |
Utilities | 1.600 | 3.509 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 25.03 | 176.83 | +0.35% | |
abrdn Asia Pacific Sust Eq I Acc USD | LU0231477265 | 19.39 | - | - | |
iShares MSCI China | US46429B6719 | 16.06 | 47.44 | +0.66% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 11.65 | 31.01 | +1.13% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 10.09 | 54.260 | +0.44% | |
abrdn China A Share Sus Eq I Acc EUR | LU1129205529 | 9.55 | - | - | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU1650589762 | 4.88 | 96.770 | +1.55% | |
Alibaba ADR | US01609W1027 | 3.36 | 88.54 | +2.12% | |
United States Treasury Notes 0.875% | - | 0.00 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 0.00 | - | - |
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