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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 1.04 | 0.47 |
Stocks | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.71 | 13.21 |
Price to Book | 0.87 | 2.01 |
Price to Sales | 0.44 | 1.75 |
Price to Cash Flow | 3.70 | 8.11 |
Dividend Yield | 8.96 | 3.04 |
5 Years Earnings Growth | 8.06 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.41 | 21.40 |
Energy | 20.08 | 4.39 |
Basic Materials | 14.43 | 4.90 |
Technology | 12.42 | 22.80 |
Industrials | 9.61 | 8.66 |
Consumer Cyclical | 5.98 | 15.05 |
Utilities | 5.30 | 2.21 |
Communication Services | 4.02 | 8.53 |
Consumer Defensive | 1.80 | 7.03 |
Healthcare | 1.47 | 4.62 |
Real Estate | 0.50 | 2.87 |
Number of long holdings: 349
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Construction Bank | CNE1000002H1 | 4.06 | 6.490 | +1.41% | |
PETROBRAS PN | BRPETRACNPR6 | 3.69 | 36.86 | +0.03% | |
PetroChina H | CNE1000003W8 | 3.48 | 6.03 | +2.55% | |
China Petrol & Chemical H | CNE1000002Q2 | 3.35 | 4.37 | +1.39% | |
VALE ON | BRVALEACNOR0 | 3.15 | 54.85 | +0.42% | |
Bank of China H | CNE1000001Z5 | 2.81 | 3.960 | +1.80% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.28 | 5.150 | +1.38% | |
POSCO Holdings | KR7005490008 | 2.15 | 261,000 | -0.38% | |
Vedanta | INE205A01025 | 2.14 | 462.10 | -2.35% | |
EMC Taiwan | TW0002603008 | 1.95 | 231.50 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.08B | 6.98 | 2.13 | 4.62 | ||
PIMCO StocksPLUS Instl | 2.04B | 28.12 | 10.10 | 12.79 | ||
PIMCO Inflation Response MultiAsst | 1.68B | 7.23 | 3.90 | 4.59 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.51B | 14.08 | 9.81 | 8.55 | ||
PIMCO RAE Fundamental US Institutio | 1.49B | 18.05 | 12.43 | - |
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