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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.210 | 0.010 |
Bonds | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.775 | 27.269 |
Price to Book | 1.113 | 1.106 |
Price to Sales | 0.249 | 0.807 |
Price to Cash Flow | 1.735 | 3.831 |
Dividend Yield | 2.619 | 20.837 |
5 Years Earnings Growth | - | 11.090 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.560 | 85.402 |
Government | 5.237 | 6.856 |
Cash | 0.203 | 6.780 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Group Ltd. | - | 5.58 | - | - | |
Africa Finance Corporation 4.375% | XS1983289791 | 5.23 | - | - | |
The Cigna Group 3.4% | - | 4.72 | - | - | |
Nordea Bank ABP | - | 4.71 | - | - | |
CIMIC Finance (USA) Pty Ltd 7% | - | 4.67 | - | - | |
Takeda Pharmaceutical Co Ltd. 3.175% | - | 4.60 | - | - | |
CVS Health Corp 5.05% | - | 4.49 | - | - | |
Phoenix Lead Ltd 4.85% | XS1668531335 | 4.21 | - | - | |
Elect Global Investments Ltd. 4.85% | XS2216209333 | 3.67 | - | - | |
Blackstone Holdings Finance Co. L.L.C. 3.5% | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 54.92M | 2.10 | 4.43 | 1.80 | ||
Hang Seng Investment Series HangGYB | 54.92M | 2.18 | 4.44 | 1.80 | ||
Hang Seng Investment Series Hang GB | 3.34M | 0.69 | -0.62 | 0.20 | ||
Hang Seng Investment Series HanaAcc | 3.34M | 0.56 | 0.19 | 0.06 |
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