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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 8.490 | 0.000 |
Shares | 89.600 | 89.600 | 0.000 |
Other | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.416 | 15.375 |
Price to Book | 2.162 | 1.619 |
Price to Sales | 1.766 | 1.295 |
Price to Cash Flow | 8.663 | 7.228 |
Dividend Yield | 2.933 | 3.013 |
5 Years Earnings Growth | 10.971 | 14.007 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.790 | 59.355 |
Energy | 40.840 | 29.124 |
Consumer Cyclical | 2.020 | 7.369 |
Technology | 1.540 | 3.831 |
Industrials | 1.290 | 7.734 |
Utilities | 1.080 | 3.824 |
Financial Services | 0.150 | 0.596 |
Healthcare | 0.120 | 1.007 |
Communication Services | 0.100 | 1.120 |
Consumer Defensive | 0.060 | 6.715 |
Real Estate | 0.020 | 7.743 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 7.92 | 109.38 | -0.55% | |
Linde PLC | IE000S9YS762 | 7.85 | 396.400 | +0.15% | |
Chevron | US1667641005 | 4.22 | 143.79 | -0.45% | |
Agnico Eagle Mines | CA0084741085 | 4.07 | 116.12 | -5.63% | |
Air Liquide | FR0000120073 | 3.46 | 176.58 | +1.44% | |
Shell | GB00BP6MXD84 | 3.45 | 30.44 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 2.50 | 37.530 | +3.90% | |
TotalEnergies SE | FR0000120271 | 2.39 | 52.52 | +0.02% | |
Sherwin-Williams | US8243481061 | 2.25 | 345.72 | +1.13% | |
Anglo American PLC | GB00B1XZS820 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cathay Cathay Fund | 6.12B | -15.61 | 10.71 | 11.73 | ||
Cathay Mandarin | 1.09B | -8.45 | -12.65 | -5.69 | ||
Cathay Emerging Markets Fund | 404.03M | -6.18 | 9.19 | 2.65 |
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