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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 | 13.39 |
Price to Book | 1.66 | 2.03 |
Price to Sales | 1.62 | 1.76 |
Price to Cash Flow | 6.80 | 7.69 |
Dividend Yield | 4.99 | 3.10 |
5 Years Earnings Growth | 9.44 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.64 | 22.23 |
Technology | 21.54 | 23.26 |
Consumer Cyclical | 9.41 | 14.96 |
Real Estate | 8.69 | 2.77 |
Utilities | 7.77 | 1.95 |
Industrials | 7.25 | 8.49 |
Consumer Defensive | 6.90 | 6.45 |
Basic Materials | 5.14 | 4.87 |
Communication Services | 4.59 | 9.02 |
Energy | 4.06 | 4.05 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 4.45 | 608.50 | -0.16% | |
Taiwan Semicon | TW0002330008 | 4.14 | 1,170.00 | +3.08% | |
China Construction Bank | CNE1000002H1 | 3.91 | 7.560 | +0.13% | |
Zijin Mining Group | CNE100000502 | 3.53 | 24.96 | +0.65% | |
Eurobank Ergasias | GRS323003012 | 3.28 | 3.3400 | -2.05% | |
Mytilineos | GRS393503008 | 3.13 | 52.70 | -1.50% | |
KB Financial Group | KR7105560007 | 3.10 | 108,500 | +0.18% | |
Taiwan Semiconductor | US8740391003 | 3.06 | 238.72 | +1.33% | |
ICICI Bank ADR | US45104G1040 | 3.00 | 31.86 | -1.45% | |
QCI | TW0002382009 | 2.97 | 268.00 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cullen High Dividend Equity I | 578.64M | 8.98 | 8.07 | 8.05 | ||
Cullen International High Dividend | 349.98M | 18.05 | 14.28 | 5.24 | ||
Cullen High Dividend Equity Retail | 75.35M | 7.78 | 9.11 | 7.86 | ||
Cullen High Dividend Equity C | 21.19M | 7.28 | 8.28 | 7.06 |
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