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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.830 | 15.790 | 0.960 |
Bonds | 83.960 | 90.080 | 6.120 |
Convertible | 2.800 | 2.800 | 0.000 |
Preferred | 8.960 | 8.960 | 0.000 |
Other | 0.370 | 0.530 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.227 | 13.391 |
Price to Book | 1.824 | 1.579 |
Price to Sales | 1.173 | 1.313 |
Price to Cash Flow | 8.257 | 7.219 |
Dividend Yield | 3.830 | 4.828 |
5 Years Earnings Growth | 8.538 | 8.250 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 17.485 |
Healthcare | 13.190 | 9.380 |
Industrials | 12.270 | 9.245 |
Consumer Defensive | 11.950 | 8.930 |
Technology | 9.420 | 6.900 |
Consumer Cyclical | 7.360 | 8.020 |
Communication Services | 7.220 | 6.655 |
Energy | 6.130 | 6.505 |
Utilities | 5.120 | 5.275 |
Basic Materials | 4.320 | 4.145 |
Real Estate | 1.590 | 17.465 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM - Global High Yield Solution AC USD Acc | LU0569862351 | 14.40 | 246.500 | +0.14% | |
PineBridge Preferred Secritis Inc TWD A | TW000T2124A3 | 11.32 | - | - | |
Franklin Income I(acc)USD | LU0195951883 | 8.54 | - | - | |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | LU1670725776 | 6.41 | 12.436 | +0.67% | |
Allianz Global Divers Crdt IT (USD) | LU1480269551 | 4.09 | - | - | |
Schroder International Selection Fund Global Credi | LU1751207694 | 3.87 | 133.847 | +0.38% | |
Fidelity Funds - Global Dividend Fund Y-Acc-USD | LU0605515963 | 3.79 | 35.380 | +0.34% | |
Fidelity Global Income Y-MInc(G)-USD | LU2425919680 | 3.20 | - | - | |
Schroder International Selection Fund Global High | LU0189893794 | 2.81 | 65.043 | +0.15% | |
iShares MSCI EAFE Value | US4642888774 | 2.71 | 62.41 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fuh Hwa Small Capital Fund | 8.66B | -20.71 | 3.34 | 11.89 | ||
Fuh Hwa High Growth Fund | 6.53B | -25.05 | 6.33 | 10.77 | ||
Fuh Hwa Heirloom No 2 Balance Fund | 6.57B | -15.52 | 2.19 | 9.76 | ||
Fuh Hwa Life Goal Balance Fund | 4.79B | -15.74 | 2.95 | 8.09 | ||
TW000T22C2Y4 | 3.02B | -23.80 | -0.28 | - |
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