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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 5.580 | 1.060 |
Shares | 95.820 | 95.820 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.822 | 12.365 |
Price to Book | 1.729 | 1.877 |
Price to Sales | 1.578 | 1.734 |
Price to Cash Flow | 6.857 | 6.711 |
Dividend Yield | 2.593 | 3.521 |
5 Years Earnings Growth | 10.804 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.500 | 16.867 |
Financial Services | 23.670 | 24.895 |
Consumer Cyclical | 13.040 | 17.283 |
Communication Services | 9.730 | 10.018 |
Industrials | 6.280 | 9.008 |
Consumer Defensive | 5.200 | 6.594 |
Healthcare | 4.860 | 2.996 |
Basic Materials | 3.970 | 6.128 |
Energy | 2.070 | 5.549 |
Real Estate | 1.580 | 1.917 |
Utilities | 1.090 | 3.088 |
Number of long holdings: 8
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 49.37 | 25.740 | +0.74% | |
iShares MSCI Emerging Markets | US4642872349 | 28.04 | 49.08 | -0.22% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 5.34 | 67.44 | -0.75% | |
GS India Equity Portfolio I Acc | LU0333811072 | 4.90 | 49.000 | -0.65% | |
iShares MSCI South Korea Capped | US4642867729 | 4.83 | 72.39 | -0.92% | |
Forum One VinaCapital Vietnam H USD Acc | LU2552457918 | 4.54 | - | - | |
Forum One VinaCapital Vietnam A USD Acc | LU1163030197 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 7.47B | 21.36 | -5.69 | - | ||
One Equity Fund Corporate 14 | 70.45M | -16.11 | -8.10 | 1.02 | ||
Valued Stock Retirement Mutual | 534.43M | -19.58 | -9.38 | -0.82 | ||
1 AM Thai Government Bond | 386.85M | 0.77 | 1.55 | 1.00 | ||
1 AM Selective Growth LT Equity | 349.95M | -20.84 | -8.75 | -1.05 |
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