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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.410 | 0.390 |
Shares | 98.440 | 98.440 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.241 | 13.458 |
Price to Book | 2.061 | 1.979 |
Price to Sales | 2.056 | 1.755 |
Price to Cash Flow | 7.888 | 7.679 |
Dividend Yield | 3.834 | 3.072 |
5 Years Earnings Growth | 6.718 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 23.825 |
Financial Services | 25.500 | 23.954 |
Consumer Defensive | 17.990 | 5.999 |
Communication Services | 8.940 | 10.300 |
Healthcare | 4.830 | 3.661 |
Consumer Cyclical | 3.700 | 15.542 |
Industrials | 2.560 | 6.793 |
Utilities | 2.390 | 2.162 |
Energy | 1.990 | 3.530 |
Real Estate | 1.860 | 2.544 |
Basic Materials | 1.400 | 4.699 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,160.00 | 0.00% | |
ITC | INE154A01025 | 4.93 | 409.75 | +2.21% | |
Samsung Electronics Co Pref | KR7005931001 | 4.83 | 56,600 | -0.18% | |
AIA Group | HK0000069689 | 4.69 | 73.40 | +1.24% | |
Bank Mandiri Persero | ID1000095003 | 3.56 | 4,730 | -0.84% | |
HKEX | HK0388045442 | 3.10 | 451.00 | +0.27% | |
Wal Mart de Mexico | MX01WA000038 | 2.93 | 55.720 | +0.40% | |
Unilever | GB00B10RZP78 | 2.82 | 53.74 | +0.60% | |
MediaTek | TW0002454006 | 2.75 | 1,370.00 | -1.08% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.72 | 12.98 | -0.38% |
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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