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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.630 | 0.340 |
Shares | 93.830 | 93.830 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Other | 4.500 | 4.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.259 | 11.757 |
Price to Book | 1.282 | 1.422 |
Price to Sales | 1.009 | 1.402 |
Price to Cash Flow | 5.894 | 7.316 |
Dividend Yield | 4.456 | 4.468 |
5 Years Earnings Growth | 7.202 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 26.040 |
Technology | 21.450 | 25.516 |
Consumer Cyclical | 10.570 | 6.179 |
Communication Services | 9.570 | 11.470 |
Basic Materials | 8.530 | 6.992 |
Industrials | 5.120 | 6.340 |
Consumer Defensive | 4.730 | 7.412 |
Energy | 4.390 | 4.265 |
Real Estate | 4.290 | 5.279 |
Utilities | 3.940 | 3.812 |
Healthcare | 3.610 | 3.604 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.76 | 841.00 | +0.72% | |
Boc-Prudential Ftse Mpf China A Index Fund Cl I | - | 4.50 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.11 | 78,400 | -0.63% | |
Tencent Holdings | KYG875721634 | 3.77 | 383.60 | -2.89% | |
Alibaba | KYG017191142 | 2.76 | 84.40 | -1.11% | |
BHP Group Ltd | - | 2.19 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.42 | 121.790 | +0.02% | |
ICICI Bank | INE090A01021 | 1.39 | 1,119.00 | -1.04% | |
CSL | AU000000CSL8 | 1.31 | 277.63 | -0.10% | |
AIA Group | HK0000069689 | 1.28 | 62.65 | -3.84% |
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