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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.568 | 14.692 |
Price to Book | 1.846 | 1.845 |
Price to Sales | 1.412 | 1.704 |
Price to Cash Flow | 11.084 | 9.717 |
Dividend Yield | 2.983 | 2.916 |
5 Years Earnings Growth | 10.856 | 9.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.940 | 28.964 |
Communication Services | 14.960 | 10.320 |
Healthcare | 13.830 | 9.636 |
Consumer Defensive | 13.520 | 11.812 |
Technology | 9.730 | 17.736 |
Industrials | 7.570 | 6.958 |
Basic Materials | 5.410 | 5.170 |
Utilities | 3.170 | 2.818 |
Consumer Cyclical | 2.030 | 4.720 |
Energy | 0.830 | 1.400 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cathay Holdings | TW0002882008 | 3.77 | 67.90 | +1.80% | |
Advanced Info Service DRC | TH0268010R11 | 3.60 | 270.00 | -4.26% | |
Malayan Banking | MYL1155OO000 | 3.50 | 9.81 | +0.20% | |
Bank Central Asia | ID1000109507 | 3.27 | 8,650 | +0.58% | |
Cipla | INE059A01026 | 3.26 | 1,502.40 | -0.56% | |
CHT | TW0002412004 | 3.07 | 136.50 | -0.36% | |
E.S.F.H | TW0002884004 | 3.07 | 33.00 | +1.85% | |
Bangkok Dusit Medical DRC | TH0264010R10 | 2.99 | 20.40 | -0.97% | |
Mega FHC | TW0002886009 | 2.93 | 41.15 | +0.49% | |
Asian Paints | INE021A01026 | 2.93 | 2,358.70 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPF LPActive Value CHF | 151.96M | -10.41 | 3.10 | 4.34 | ||
White Fleet OLZ Efficient World Eqb | 50.7M | 4.11 | 1.62 | 3.13 | ||
White FleetOLZ EfficientWrldEM Eq I | 44.56M | -6.10 | -0.43 | 0.29 | ||
LU1023367391 | 16.95M | 4.28 | 1.25 | 4.84 | ||
LU1023367128 | 16.95M | 4.45 | 1.90 | 5.70 |
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