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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 21.740 | 18.440 |
Stocks | 96.680 | 96.680 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.434 | 13.353 |
Price to Book | 1.450 | 1.919 |
Price to Sales | 1.126 | 1.638 |
Price to Cash Flow | 7.878 | 7.803 |
Dividend Yield | 5.154 | 3.335 |
5 Years Earnings Growth | 10.821 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 23.696 |
Financial Services | 25.890 | 22.267 |
Industrials | 8.810 | 7.106 |
Consumer Cyclical | 8.220 | 14.660 |
Energy | 7.230 | 4.725 |
Consumer Defensive | 6.590 | 7.428 |
Basic Materials | 6.250 | 5.109 |
Communication Services | 4.230 | 9.657 |
Utilities | 3.050 | 2.425 |
Real Estate | 1.130 | 2.549 |
Healthcare | 1.040 | 4.010 |
Number of long holdings: 589
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.96 | 981.00 | +4.03% | |
Samsung Electronics Co Pref | KR7005931001 | 5.68 | 63,400 | +0.79% | |
SK Hynix Inc | KR7000660001 | 3.04 | 233,500 | -0.43% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.96 | - | - | |
Bank of China H | CNE1000001Z5 | 2.90 | 3.920 | +3.16% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.72 | 4.85 | +3.41% | |
Prosus | NL0013654783 | 2.37 | 34.34 | +1.34% | |
GAP B | MX01GA000004 | 2.24 | 303.73 | -0.67% | |
HDFC Bank | INE040A01034 | 2.15 | 1,657.00 | +3.06% | |
Kaspi.kz AO ADR | US48581R2058 | 2.14 | 129.12 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 509.7M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 359.93M | 4.03 | -1.82 | 2.96 | ||
Global Allocation Fund J2 USD | 15.55M | 5.34 | 1.14 | 6.05 | ||
BlackRock Global Allocation USD A2 | 6.45B | 4.58 | -0.58 | 4.25 |
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