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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 | 15.103 |
Price to Book | 1.696 | 2.069 |
Price to Sales | 1.241 | 1.532 |
Price to Cash Flow | 7.823 | 8.399 |
Dividend Yield | 4.917 | 2.632 |
5 Years Earnings Growth | 9.442 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 17.089 |
Financial Services | 29.390 | 16.626 |
Consumer Cyclical | 14.160 | 13.013 |
Consumer Defensive | 10.050 | 6.864 |
Communication Services | 7.060 | 7.830 |
Industrials | 2.850 | 12.403 |
Utilities | 2.780 | 3.891 |
Basic Materials | 1.840 | 6.287 |
Energy | 0.950 | 5.546 |
Real Estate | 0.740 | 2.820 |
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 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 2.73 | 73,500 | 0.00% | |
Poland (Republic of) 7.5% | PL0000115192 | 1.78 | - | - | |
Infosys ADR | US4567881085 | 1.69 | 16.75 | +1.30% | |
Bank Rakyat Persero | ID1000118201 | 1.38 | 4,340 | -0.91% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.23 | 988.043 | -0.22% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.22 | - | - | |
Inner Mongolia Yili | CNE000000JP5 | 1.14 | 28.31 | -0.70% | |
NetEase | KYG6427A1022 | 1.08 | 137.60 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0969268043 | 1.37B | 4.22 | -2.46 | 2.81 |
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