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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 60.880 | 60.880 | 0.000 |
Bonds | 39.080 | 39.080 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.026 | 11.780 |
Price to Book | 1.129 | 1.603 |
Price to Sales | 1.071 | 1.577 |
Price to Cash Flow | 6.646 | 7.166 |
Dividend Yield | 3.540 | 3.863 |
5 Years Earnings Growth | 15.278 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 22.001 |
Financial Services | 23.120 | 24.934 |
Consumer Cyclical | 13.700 | 12.557 |
Basic Materials | 12.100 | 5.706 |
Energy | 6.060 | 3.094 |
Communication Services | 5.770 | 8.732 |
Industrials | 4.410 | 7.030 |
Real Estate | 3.040 | 3.240 |
Utilities | 2.900 | 2.453 |
Consumer Defensive | 2.630 | 7.993 |
Healthcare | 2.260 | 4.097 |
Number of long holdings: 538
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.77 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 78,300 | +0.77% | |
Tencent Holdings Ltd | - | 1.97 | - | - | |
Agricultural Bank Of China | CNE100000Q43 | 1.84 | 3.81 | +0.26% | |
Hon Hai Precision | TW0002317005 | 1.62 | 173.00 | +2.37% | |
Hana Financial | KR7086790003 | 1.59 | 61,300 | -1.61% | |
PJSC Lukoil ADR | - | 1.42 | - | - | |
UMC Corp | TW0002303005 | 1.35 | 56.00 | +1.82% | |
Kia Corp | KR7000270009 | 1.30 | 120,500 | +1.35% | |
AB SICAV I China A Shares Eq S USD Acc | LU1979441455 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Multi Asset Portfolio S1 Accg | 609.77M | 3.60 | 8.14 | 3.60 |
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