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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.92 | 4.50 | 0.58 |
Shares | 95.11 | 95.11 | 0.00 |
Bonds | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.16 | 13.01 |
Price to Book | 1.91 | 1.95 |
Price to Sales | 2.08 | 1.72 |
Price to Cash Flow | 6.86 | 7.43 |
Dividend Yield | 3.33 | 3.05 |
5 Years Earnings Growth | 11.61 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.59 | 22.06 |
Technology | 21.23 | 22.30 |
Communication Services | 14.55 | 9.05 |
Consumer Cyclical | 12.02 | 15.78 |
Industrials | 7.36 | 8.27 |
Consumer Defensive | 6.84 | 6.66 |
Healthcare | 5.07 | 4.46 |
Basic Materials | 3.80 | 4.85 |
Energy | 1.72 | 4.11 |
Real Estate | 1.44 | 2.81 |
Utilities | 0.38 | 2.01 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.91 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 5.36 | 518.00 | +0.58% | |
Hana Financial | KR7086790003 | 2.21 | 77,600 | +5.58% | |
Taiwan Semiconductor | US8740391003 | 1.97 | 207.17 | +0.97% | |
Bank Central Asia | ID1000109507 | 1.65 | 8,925 | -0.56% | |
MediaTek | TW0002454006 | 1.57 | 1,280.00 | +2.81% | |
Huazhu | US44332N1063 | 1.48 | 34.92 | -0.50% | |
HKEX | HK0388045442 | 1.47 | 415.80 | +3.33% | |
MTN Group | ZAE000042164 | 1.46 | 13,071 | +0.44% | |
Cholamandalam | INE121A01024 | 1.43 | 1,644.60 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.77B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 112.96B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 97.12B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 90.09B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.81B | 4.34 | 6.92 | 6.92 |
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