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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.460 | 98.460 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.940 | 11.757 |
Price to Book | 1.517 | 1.422 |
Price to Sales | 1.672 | 1.404 |
Price to Cash Flow | 9.841 | 7.329 |
Dividend Yield | 6.041 | 4.483 |
5 Years Earnings Growth | 3.881 | 10.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.300 | 25.498 |
Financial Services | 22.250 | 26.037 |
Consumer Cyclical | 7.870 | 6.197 |
Basic Materials | 7.100 | 6.956 |
Consumer Defensive | 6.470 | 7.388 |
Industrials | 6.300 | 6.323 |
Communication Services | 5.380 | 11.478 |
Real Estate | 5.170 | 5.281 |
Utilities | 4.420 | 3.815 |
Energy | 3.740 | 4.270 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MediaTek | TW0002454006 | 7.66 | 1,285.00 | +7.53% | |
Taiwan Semicon | TW0002330008 | 6.95 | 869.00 | +0.23% | |
Samsung Electronics Co Pref | KR7005931001 | 6.90 | 63,100 | +0.80% | |
ITC | INE154A01025 | 5.67 | 428.60 | -0.67% | |
Hon Hai Precision | TW0002317005 | 5.54 | 185.00 | +5.11% | |
Power Grid | INE752E01010 | 4.35 | 312.75 | -1.64% | |
BHP Group Ltd | AU000000BHP4 | 4.12 | 45.080 | -0.16% | |
HCL Tech | INE860A01027 | 3.77 | 1,358.00 | +0.35% | |
Woodside Energy | AU0000224040 | 3.69 | 27.630 | -0.29% | |
Wesfarmers | AU000000WES1 | 3.68 | 64.330 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 295.52M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 295.52M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 295.52M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 295.52M | 7.49 | 6.86 | 11.59 | ||
World Equity Fund I USD Acc | 262.82M | 6.49 | 6.52 | 9.83 |
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