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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.560 | 0.100 |
Stocks | 97.050 | 97.050 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.928 | 11.761 |
Price to Book | 1.678 | 1.422 |
Price to Sales | 2.285 | 1.404 |
Price to Cash Flow | 8.401 | 7.332 |
Dividend Yield | 4.923 | 4.480 |
5 Years Earnings Growth | 12.087 | 10.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.740 | 25.503 |
Financial Services | 28.050 | 26.041 |
Communication Services | 7.790 | 11.478 |
Real Estate | 6.610 | 5.282 |
Industrials | 6.260 | 6.329 |
Consumer Defensive | 5.950 | 7.379 |
Utilities | 4.610 | 3.821 |
Energy | 2.420 | 4.276 |
Basic Materials | 1.550 | 6.948 |
Healthcare | 1.020 | 3.612 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.91 | 854.00 | +1.79% | |
Samsung Electronics Co Pref | KR7005931001 | 7.52 | 62,600 | +2.45% | |
ITC | INE154A01025 | 5.24 | 433.70 | +0.79% | |
DBS | SG1L01001701 | 4.32 | 35.52 | +0.45% | |
MediaTek | TW0002454006 | 3.92 | 1,230.00 | -0.81% | |
National Australia Bank | AU000000NAB4 | 3.64 | 35.000 | +0.57% | |
Bank Mandiri Persero | ID1000095003 | 3.33 | 6,100 | +1.67% | |
ST Engineering | SG1F60858221 | 3.31 | 4.090 | +0.74% | |
Bank Rakyat Persero | ID1000118201 | 3.04 | 4,450 | +1.14% | |
Tata Consultancy | INE467B01029 | 2.84 | 3,794.30 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 128.28M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 214.63K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 41.22M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 341.98M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.1M | 2.03 | 11.55 | 11.66 |
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