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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.43 | 0.15 |
Shares | 97.72 | 97.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.26 | 14.35 |
Price to Book | 1.45 | 1.99 |
Price to Sales | 1.23 | 1.85 |
Price to Cash Flow | 6.27 | 8.22 |
Dividend Yield | 2.65 | 3.29 |
5 Years Earnings Growth | 9.21 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.09 | 22.52 |
Technology | 21.81 | 22.66 |
Consumer Cyclical | 13.28 | 14.49 |
Communication Services | 8.96 | 9.67 |
Basic Materials | 7.95 | 5.74 |
Industrials | 6.22 | 9.00 |
Healthcare | 4.49 | 5.64 |
Energy | 4.34 | 2.99 |
Consumer Defensive | 4.15 | 6.50 |
Utilities | 3.62 | 2.40 |
Real Estate | 1.10 | 3.85 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.39 | 1,155.00 | +1.76% | |
First State Asian Equity Plus Fund Class III (Dist | IE00B97MK230 | 4.36 | 18.597 | -1.02% | |
BGF Asia Pacific Equity Inc A2 GBP | LU0852073260 | 4.35 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.26 | 71,400 | -1.65% | |
Tencent Holdings Ltd | - | 4.00 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.40 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.59 | 177.910 | +0.52% | |
AIA Group | HK0000069689 | 1.45 | 73.40 | -1.14% | |
Westpac Banking | AU000000WBC1 | 1.32 | 33.820 | +0.30% | |
Infosys | INE009A01021 | 1.28 | 1,509.00 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max 100% Shares Portfolio RA | 358.01M | -1.44 | 10.99 | 10.09 | ||
Equity Income Unit Trust RI | 113.12M | 9.27 | 9.85 | 5.58 |
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