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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.990 | 0.040 |
Shares | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.957 | 13.399 |
Price to Book | 1.496 | 2.032 |
Price to Sales | 1.030 | 1.762 |
Price to Cash Flow | 5.442 | 7.695 |
Dividend Yield | 3.446 | 3.100 |
5 Years Earnings Growth | 13.831 | 11.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.060 | 22.213 |
Consumer Cyclical | 25.850 | 14.951 |
Technology | 15.180 | 23.281 |
Communication Services | 13.480 | 9.025 |
Consumer Defensive | 10.130 | 6.442 |
Healthcare | 7.430 | 4.318 |
Energy | 1.130 | 4.045 |
Real Estate | 0.740 | 2.775 |
Number of long holdings: 89
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.28 | 69,100 | +2.22% | |
Tencent Holdings Ltd | - | 5.00 | - | - | |
Fubon Financial | TW0002881000 | 4.23 | 84.50 | +0.72% | |
China Merchants Bank H | CNE1000002M1 | 3.77 | 48.16 | +2.38% | |
Apple Inc | - | 3.72 | - | - | |
Mercedes Benz Group | DE0007100000 | 3.67 | 53.480 | -0.48% | |
Cathay Holdings | TW0002882008 | 3.24 | 62.60 | +1.79% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.91 | - | - | |
Hana Financial | KR7086790003 | 2.90 | 82,200 | +1.11% | |
Microsoft Corp | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.73B | 8.14 | 12.21 | 11.15 | ||
Artisan Global Opportunity Trust T3 | 3.73B | 8.20 | 12.33 | 11.27 | ||
Ivy Investments Intl Core Eq CIT 1 | 12.6M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 7.9M | -10.29 | 7.48 | 7.19 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 |
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