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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.630 | 0.340 |
Stocks | 93.830 | 93.830 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Other | 4.500 | 4.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.259 | 11.761 |
Price to Book | 1.282 | 1.422 |
Price to Sales | 1.009 | 1.404 |
Price to Cash Flow | 5.894 | 7.332 |
Dividend Yield | 4.456 | 4.480 |
5 Years Earnings Growth | 7.202 | 10.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 26.041 |
Technology | 21.450 | 25.503 |
Consumer Cyclical | 10.570 | 6.191 |
Communication Services | 9.570 | 11.478 |
Basic Materials | 8.530 | 6.948 |
Industrials | 5.120 | 6.329 |
Consumer Defensive | 4.730 | 7.379 |
Energy | 4.390 | 4.276 |
Real Estate | 4.290 | 5.282 |
Utilities | 3.940 | 3.821 |
Healthcare | 3.610 | 3.612 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.76 | 846.00 | +3.05% | |
Boc-Prudential Ftse Mpf China A Index Fund Cl I | - | 4.50 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.11 | 75,700 | +2.99% | |
Tencent Holdings | KYG875721634 | 3.77 | 375.00 | +4.22% | |
Alibaba | KYG017191142 | 2.76 | 76.65 | +2.34% | |
BHP Group Ltd | - | 2.19 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.42 | 121.290 | +1.46% | |
ICICI Bank | INE090A01021 | 1.39 | 1,164.40 | +3.87% | |
CSL | AU000000CSL8 | 1.31 | 281.34 | +0.44% | |
AIA Group | HK0000069689 | 1.28 | 59.85 | -0.99% |
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