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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.022 | 13.657 |
| Price to Book | 3.105 | 2.006 |
| Price to Sales | 2.483 | 1.787 |
| Price to Cash Flow | 9.781 | 7.838 |
| Dividend Yield | 2.455 | 3.102 |
| 5 Years Earnings Growth | 10.817 | 10.862 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.860 | 24.090 |
| Financial Services | 24.920 | 23.562 |
| Communication Services | 12.760 | 10.468 |
| Consumer Cyclical | 12.480 | 15.561 |
| Industrials | 8.780 | 6.992 |
| Consumer Defensive | 3.550 | 5.726 |
| Utilities | 3.550 | 2.200 |
| Healthcare | 2.970 | 3.721 |
| Real Estate | 2.660 | 2.464 |
| Basic Materials | 0.480 | 4.876 |
Number of long holdings: 59
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.88 | 1,450.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 6.74 | 637.50 | +0.71% | |
| SK Hynix Inc | KR7000660001 | 4.03 | 510,000 | +6.58% | |
| Alibaba | KYG017191142 | 3.98 | 168.30 | +2.25% | |
| PICC Property & Casualty | CNE100000593 | 3.56 | 19.27 | +0.21% | |
| Samsung Electronics Co | KR7005930003 | 3.34 | 98,800 | +2.38% | |
| ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.16 | 38.03 | -0.13% | |
| Accton | TW0002345006 | 2.65 | 934.00 | +3.32% | |
| Pop Mart Intl | KYG7170M1033 | 2.47 | 230.40 | -0.86% | |
| Delta Electronics | TW0002308004 | 2.27 | 1,010.00 | -0.98% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Growth Portfolio A Acs | 8.68B | -25.83 | 11.14 | 14.09 | ||
| Thematic Research Portfolio S1X Acs | 1.94B | 10.14 | 21.69 | 12.12 | ||
| Intl Health Care Portfolio A Accs | 4.17B | 23.27 | 20.58 | 15.22 |
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