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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.11 | 0.00 |
Shares | 98.61 | 98.61 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.06 | 13.19 |
Price to Book | 1.66 | 2.01 |
Price to Sales | 1.62 | 1.75 |
Price to Cash Flow | 6.80 | 7.65 |
Dividend Yield | 4.99 | 3.11 |
5 Years Earnings Growth | 9.44 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.64 | 22.29 |
Technology | 21.54 | 22.81 |
Consumer Cyclical | 9.41 | 15.20 |
Real Estate | 8.69 | 2.76 |
Utilities | 7.77 | 1.99 |
Industrials | 7.25 | 8.51 |
Consumer Defensive | 6.90 | 6.52 |
Basic Materials | 5.14 | 4.81 |
Communication Services | 4.59 | 9.03 |
Energy | 4.06 | 4.07 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 4.45 | 535.00 | -2.73% | |
Taiwan Semicon | TW0002330008 | 4.14 | 1,140.00 | -1.72% | |
China Construction Bank | CNE1000002H1 | 3.91 | 7.890 | -1.99% | |
Zijin Mining Group | CNE100000502 | 3.53 | 21.15 | +0.95% | |
Eurobank Ergasias | GRS323003012 | 3.28 | 3.1800 | -1.85% | |
Mytilineos | GRS393503008 | 3.13 | 47.16 | -2.52% | |
KB Financial Group | KR7105560007 | 3.10 | 106,000 | -4.42% | |
Taiwan Semiconductor | US8740391003 | 3.06 | 235.21 | -2.65% | |
ICICI Bank ADR | US45104G1040 | 3.00 | 33.64 | -0.18% | |
QCI | TW0002382009 | 2.97 | 285.00 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cullen High Dividend Equity I | 556.61M | 7.88 | 9.38 | 8.14 | ||
Cullen International High Dividend | 335.95M | 20.22 | 15.76 | 5.60 | ||
Cullen High Dividend Equity Retail | 72.08M | 7.78 | 9.11 | 7.86 | ||
Cullen High Dividend Equity C | 20.46M | 7.28 | 8.28 | 7.06 |
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