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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.810 | 0.320 |
Stocks | 45.420 | 45.420 | 0.000 |
Bonds | 53.090 | 53.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.974 | 15.088 |
Price to Book | 1.696 | 2.066 |
Price to Sales | 1.241 | 1.528 |
Price to Cash Flow | 7.823 | 8.387 |
Dividend Yield | 4.917 | 2.634 |
5 Years Earnings Growth | 9.442 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 17.083 |
Financial Services | 29.390 | 16.621 |
Consumer Cyclical | 14.160 | 13.006 |
Consumer Defensive | 10.050 | 6.889 |
Communication Services | 7.060 | 7.832 |
Industrials | 2.850 | 12.421 |
Utilities | 2.780 | 3.896 |
Basic Materials | 1.840 | 6.299 |
Energy | 0.950 | 5.553 |
Real Estate | 0.740 | 2.818 |
Number of long holdings: 444
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Emerg Mkts Corp Bd X (Inc) USD | LU2058905212 | 8.83 | - | - | |
Taiwan Semicon | TW0002330008 | 3.52 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 2.73 | 77,600 | -0.51% | |
Poland (Republic of) 7.5% | PL0000115192 | 1.78 | - | - | |
Infosys ADR | US4567881085 | 1.69 | 16.92 | +0.30% | |
Bank Rakyat Persero | ID1000118201 | 1.38 | 4,750 | -0.21% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.23 | 995.033 | +0.48% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.22 | - | - | |
Inner Mongolia Yili | CNE000000JP5 | 1.14 | 28.61 | +1.13% | |
NetEase | KYG6427A1022 | 1.08 | 157.10 | +4.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0969268043 | 1.39B | 4.22 | -2.46 | 2.81 |
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