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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.860 | 0.050 |
Shares | 97.180 | 97.180 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.861 | 18.184 |
Price to Book | 3.264 | 3.002 |
Price to Sales | 2.379 | 2.233 |
Price to Cash Flow | 13.050 | 11.946 |
Dividend Yield | 1.722 | 2.068 |
5 Years Earnings Growth | 11.531 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 23.756 |
Financial Services | 13.800 | 16.977 |
Healthcare | 12.980 | 12.614 |
Industrials | 11.060 | 11.969 |
Consumer Cyclical | 10.970 | 10.474 |
Consumer Defensive | 5.970 | 7.508 |
Communication Services | 5.850 | 8.010 |
Basic Materials | 3.900 | 3.970 |
Energy | 3.640 | 3.367 |
Utilities | 2.420 | 2.545 |
Real Estate | 0.150 | 2.777 |
Number of long holdings: 470
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 495.94 | -0.30% | |
Apple | US0378331005 | 4.69 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 4.62 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 2.97 | 223.30 | +2.85% | |
Eli Lilly | US5324571083 | 1.74 | 775.45 | -2.47% | |
Meta Platforms | US30303M1027 | 1.74 | 733.63 | +1.04% | |
JPMorgan | US46625H1005 | 1.40 | 287.11 | -0.57% | |
ASML Holding | NL0010273215 | 1.20 | 682.50 | +0.75% | |
Costco | US22160K1051 | 1.13 | 985.14 | +0.23% | |
P&G | US7427181091 | 1.05 | 159.86 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA MPF Industry Scheme BEA Industr | 2.79B | 4.57 | 1.22 | 1.27 | ||
BEA MPF Master Trust Scheme BEA MP | 1.79B | 4.49 | 1.19 | 1.28 | ||
BEA Union Investment Asia PacificHK | 88.52M | 3.59 | 1.73 | 1.39 | ||
BEA MPF Global Equity | 576.83M | 4.08 | 11.38 | 8.43 | ||
BEA MPF BEA Hong Kong Tracker Fund | 292.31M | 17.17 | 6.31 | 1.01 |
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