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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 2.32 | 0.45 |
Shares | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.08 | 13.46 |
Price to Book | 3.15 | 1.98 |
Price to Sales | 2.33 | 1.75 |
Price to Cash Flow | 10.23 | 7.68 |
Dividend Yield | 2.71 | 3.07 |
5 Years Earnings Growth | 8.67 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.46 | 23.83 |
Consumer Cyclical | 23.40 | 15.54 |
Industrials | 16.65 | 6.79 |
Financial Services | 15.67 | 23.95 |
Communication Services | 9.22 | 10.30 |
Healthcare | 3.52 | 3.66 |
Consumer Defensive | 3.08 | 6.00 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.93 | 1,160.00 | -0.43% | |
Tencent Holdings | KYG875721634 | 5.27 | 598.50 | -0.33% | |
SK Hynix Inc | KR7000660001 | 3.78 | 262,500 | +0.77% | |
Amperex Tech A | CNE100003662 | 3.24 | 309.00 | +2.02% | |
HDFC Bank | INE040A01034 | 3.10 | 954.45 | +1.05% | |
MercadoLibre | US58733R1023 | 2.86 | 2,358.09 | -0.91% | |
Eternal | INE758T01015 | 2.75 | 326.10 | +1.15% | |
Samsung Electronics Co | KR7005930003 | 2.58 | 69,800 | +1.01% | |
AIA Group | HK0000069689 | 2.57 | 72.30 | -0.55% | |
NetEase | KYG6427A1022 | 2.52 | 209.80 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 11.54M | 8.59 | 8.52 | 10.84 | ||
Income Fund Institutional W Accumul | 681.26M | 8.58 | 8.51 | 10.83 | ||
Income Fund Institutional W Income | 851.15M | 8.58 | 8.51 | 10.84 | ||
Income Fund Sterling Accumulation | 3.97M | 8.08 | 7.64 | 9.93 | ||
Income Fund B Accumulation | 15.81M | 8.49 | 8.35 | 10.66 |
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