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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 5.890 | 3.300 |
Stocks | 63.470 | 63.470 | 0.000 |
Bonds | 5.830 | 5.830 | 0.000 |
Other | 28.110 | 28.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.316 | 13.546 |
Price to Book | 1.744 | 1.654 |
Price to Sales | 1.591 | 1.734 |
Price to Cash Flow | 6.204 | 8.621 |
Dividend Yield | 3.756 | 3.554 |
5 Years Earnings Growth | 8.808 | 12.462 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | 24.164 |
Communication Services | 15.010 | 9.502 |
Financial Services | 11.540 | 23.543 |
Energy | 11.270 | 3.884 |
Basic Materials | 9.710 | 5.571 |
Industrials | 8.580 | 6.071 |
Consumer Cyclical | 7.140 | 10.341 |
Real Estate | 7.070 | 5.421 |
Utilities | 1.770 | 3.036 |
Healthcare | 1.180 | 4.399 |
Consumer Defensive | 0.270 | 6.138 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bu Asia Impact Bond Fund (Formerly Known As Bu Apac Bond Fund) | - | 26.66 | - | - | |
BEA Union Investment Asn Opports AUSDAcc | HK0000319407 | 18.77 | - | - | |
BEA Union Investment Asian Bond and Currency Fund | HK0000065208 | 4.14 | 21.840 | +0.05% | |
Taiwan Semicon | TW0002330008 | 3.23 | 879.00 | -1.68% | |
Telstra Group | AU000000TLS2 | 3.05 | 3.560 | +0.28% | |
BHP Group Ltd | - | 2.82 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.21 | 75,800 | -1.94% | |
Macquarie | AU000000MQG1 | 1.99 | 196.270 | +0.54% | |
Prologis | US74340W1036 | 1.72 | 110.20 | +0.17% | |
Far EasTone | TW0004904008 | 1.62 | 84.90 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Asia PacificUS | 102.66M | 13.29 | -3.53 | 1.78 |
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