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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 21.230 | 19.680 |
Stocks | 96.080 | 96.080 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.233 | 11.777 |
Price to Book | 1.486 | 1.609 |
Price to Sales | 1.270 | 1.425 |
Price to Cash Flow | 8.268 | 7.716 |
Dividend Yield | 2.480 | 2.724 |
5 Years Earnings Growth | 8.446 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.490 | 25.831 |
Financial Services | 19.520 | 13.843 |
Communication Services | 18.660 | 16.690 |
Technology | 14.320 | 9.477 |
Energy | 5.050 | 4.384 |
Consumer Defensive | 4.680 | 8.406 |
Industrials | 3.490 | 9.467 |
Basic Materials | 3.460 | 3.425 |
Real Estate | 1.970 | 3.447 |
Healthcare | 1.370 | 5.406 |
Number of long holdings: 485
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.72 | - | - | |
China Construction Bank | CNE1000002H1 | 5.59 | 5.850 | -0.68% | |
PDD Holdings Inc ADR | - | 5.28 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.50 | - | - | |
Meituan Class B | - | 4.40 | - | - | |
Taiwan Semicon | TW0002330008 | 3.55 | 875.00 | +1.27% | |
New Oriental Education & Technology Group Inc ADR | - | 3.45 | - | - | |
NetEase Inc Ordinary Shares | - | 3.27 | - | - | |
Trip.com Group Ltd ADR | - | 3.12 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.81M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 362.38M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.55M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 6.51B | 2.39 | -1.02 | 4.19 |
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