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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.570 | 0.060 |
Shares | 99.470 | 99.470 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.869 | 12.661 |
Price to Book | 1.792 | 1.831 |
Price to Sales | 1.164 | 1.581 |
Price to Cash Flow | 6.155 | 6.997 |
Dividend Yield | 3.384 | 2.870 |
5 Years Earnings Growth | 11.500 | 12.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 22.228 |
Technology | 21.490 | 24.436 |
Consumer Cyclical | 12.500 | 13.821 |
Consumer Defensive | 12.440 | 5.351 |
Communication Services | 9.510 | 10.869 |
Industrials | 6.330 | 6.565 |
Basic Materials | 4.480 | 5.811 |
Energy | 3.600 | 4.890 |
Healthcare | 2.260 | 4.804 |
Utilities | 1.100 | 2.388 |
Real Estate | 0.400 | 2.833 |
Number of long holdings: 172
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.25 | 230.87 | -3.11% | |
Tencent Holdings | KYG875721634 | 5.62 | 602.50 | +1.01% | |
Samsung Electronics Co | KR7005930003 | 5.32 | 68,000 | -2.44% | |
HDFC Bank ADR | US40415F1012 | 5.02 | 71.16 | +0.06% | |
iShares MSCI India ETF | - | 2.35 | - | - | |
Alibaba | KYG017191142 | 2.31 | 135.70 | +17.29% | |
AIA Group | HK0000069689 | 2.29 | 73.95 | +0.75% | |
Infosys ADR | US4567881085 | 2.26 | 16.82 | -1.06% | |
Ping An Insurance | CNE1000003X6 | 1.78 | 56.60 | +0.53% | |
JD | KYG8208B1014 | 1.71 | 121.00 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.5B | 6.51 | 10.73 | 6.66 | ||
Investors Dividend U | 6.5B | 6.50 | 10.72 | 6.64 | ||
Allegro Moderate Aggressive Portfol | 5.42B | 5.66 | 11.29 | 7.20 | ||
IG Putnam US Growth U | 3.63B | 3.37 | 24.71 | 16.79 | ||
Investors North American Equity Fun | 1.86B | 8.41 | 15.16 | 9.87 |
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