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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Shares | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.749 | 16.511 |
Price to Book | 1.913 | 2.451 |
Price to Sales | 1.822 | 2.423 |
Price to Cash Flow | 7.811 | 9.689 |
Dividend Yield | 2.774 | 2.364 |
5 Years Earnings Growth | 8.139 | 12.929 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.960 | 17.616 |
Technology | 21.700 | 27.239 |
Communication Services | 16.140 | 10.771 |
Consumer Cyclical | 13.360 | 20.551 |
Healthcare | 7.140 | 6.970 |
Industrials | 5.770 | 7.845 |
Consumer Defensive | 3.740 | 1.918 |
Energy | 3.600 | 1.886 |
Basic Materials | 2.470 | 3.056 |
Real Estate | 2.130 | 1.406 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 1,110.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.90 | 516.00 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 3.46 | 65,900 | +1.85% | |
ICICI Bank ADR | US45104G1040 | 3.36 | 33.27 | +0.21% | |
ANZ Holdings | AU000000ANZ3 | 2.97 | 30.400 | +0.93% | |
CSL | AU000000CSL8 | 2.51 | 247.95 | +0.20% | |
UOB | SG1M31001969 | 2.47 | 36.62 | -0.19% | |
Alibaba | KYG017191142 | 2.42 | 113.10 | -0.62% | |
BHP Group Ltd | AU000000BHP4 | 2.41 | 39.260 | +0.38% | |
NetEase | KYG6427A1022 | 2.38 | 208.60 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.42B | 5.58 | 12.24 | 6.62 | ||
Investors Dividend U | 6.42B | 5.57 | 12.23 | 6.61 | ||
Allegro Moderate Aggressive Portfol | 5.27B | 4.46 | 12.63 | 7.31 | ||
IG Putnam US Growth U | 3.3B | -1.40 | 27.43 | 17.10 | ||
Investors North American Equity Fun | 1.8B | 6.73 | 16.91 | 10.08 |
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