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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 | 12.732 |
Price to Book | 1.792 | 1.838 |
Price to Sales | 1.164 | 1.558 |
Price to Cash Flow | 6.155 | 7.059 |
Dividend Yield | 3.384 | 2.914 |
5 Years Earnings Growth | 11.500 | 11.993 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 22.451 |
Technology | 21.490 | 24.104 |
Consumer Cyclical | 12.500 | 13.938 |
Consumer Defensive | 12.440 | 5.608 |
Communication Services | 9.510 | 11.062 |
Industrials | 6.330 | 6.087 |
Basic Materials | 4.480 | 5.826 |
Energy | 3.600 | 4.691 |
Healthcare | 2.260 | 4.681 |
Utilities | 1.100 | 2.312 |
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 | 242.91 | +0.65% | |
Tencent Holdings | KYG875721634 | 5.62 | 552.00 | +0.55% | |
Samsung Electronics Co | KR7005930003 | 5.32 | 71,400 | -1.65% | |
HDFC Bank ADR | US40415F1012 | 5.02 | 76.46 | -1.29% | |
iShares MSCI India ETF | - | 2.35 | - | - | |
Alibaba | KYG017191142 | 2.31 | 116.10 | -0.85% | |
AIA Group | HK0000069689 | 2.29 | 73.55 | -0.94% | |
Infosys ADR | US4567881085 | 2.26 | 16.95 | -1.51% | |
Ping An Insurance | CNE1000003X6 | 1.78 | 54.00 | -4.09% | |
JD | KYG8208B1014 | 1.71 | 123.20 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.45B | 5.58 | 12.24 | 6.62 | ||
Investors Dividend U | 6.45B | 5.57 | 12.23 | 6.61 | ||
Allegro Moderate Aggressive Portfol | 5.36B | 4.46 | 12.63 | 7.31 | ||
IG Putnam US Growth U | 3.47B | -1.40 | 27.43 | 17.10 | ||
Investors North American Equity Fun | 1.83B | 6.73 | 16.91 | 10.08 |
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