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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.675 | 15.830 |
Price to Book | 1.870 | 2.354 |
Price to Sales | 1.829 | 2.242 |
Price to Cash Flow | 6.064 | 10.019 |
Dividend Yield | 3.106 | 2.275 |
5 Years Earnings Growth | 9.080 | 13.989 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 29.367 |
Financial Services | 22.330 | 17.721 |
Communication Services | 14.030 | 9.325 |
Consumer Cyclical | 12.440 | 23.346 |
Healthcare | 6.960 | 6.009 |
Industrials | 5.990 | 5.709 |
Energy | 4.510 | 1.804 |
Consumer Defensive | 4.180 | 1.851 |
Basic Materials | 2.690 | 2.514 |
Real Estate | 1.620 | 1.812 |
Utilities | 1.110 | 1.521 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.31 | 946.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 6.84 | 505.00 | +1.32% | |
Samsung Electronics Co | KR7005930003 | 3.66 | 56,800 | +1.07% | |
Alibaba | KYG017191142 | 2.85 | 113.90 | +0.62% | |
ICICI Bank ADR | US45104G1040 | 2.80 | 33.67 | -1.62% | |
UOB | SG1M31001969 | 2.77 | 35.33 | -0.62% | |
BHP Group Ltd | AU000000BHP4 | 2.63 | 37.560 | -0.58% | |
ANZ Holdings | AU000000ANZ3 | 2.45 | 29.360 | +1.31% | |
CSL | AU000000CSL8 | 2.45 | 245.45 | -0.95% | |
MediaTek | TW0002454006 | 2.29 | 1,260.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.23B | -0.23 | 7.62 | 5.73 | ||
Investors Dividend U | 6.23B | -0.23 | 7.61 | 5.72 | ||
Allegro Moderate Aggressive Portfol | 5.1B | -1.46 | 8.21 | 6.71 | ||
IG Putnam US Growth U | 3.07B | -13.00 | 17.55 | 16.02 | ||
Investors North American Equity Fun | 1.72B | -1.68 | 10.57 | 9.13 |
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