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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 14.570 | 13.530 |
Shares | 101.110 | 101.110 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.177 | 14.246 |
Price to Book | 1.045 | 1.846 |
Price to Sales | 0.797 | 1.789 |
Price to Cash Flow | 4.492 | 8.367 |
Dividend Yield | 7.203 | 3.473 |
5 Years Earnings Growth | 7.799 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.480 | 25.238 |
Financial Services | 15.860 | 21.511 |
Consumer Cyclical | 11.670 | 13.128 |
Industrials | 9.970 | 7.098 |
Consumer Defensive | 9.670 | 7.115 |
Communication Services | 8.770 | 7.416 |
Basic Materials | 7.590 | 6.008 |
Utilities | 6.030 | 2.567 |
Real Estate | 3.450 | 3.408 |
Healthcare | 3.220 | 6.614 |
Energy | 2.310 | 3.728 |
Number of long holdings: 83
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.90 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 5.00 | 78,400 | -1.01% | |
BHP Group Ltd | AU000000BHP4 | 2.41 | 43.250 | +0.79% | |
China Construction Bank | CNE1000002H1 | 2.25 | 5.630 | -0.18% | |
Bank of China H | CNE1000001Z5 | 1.94 | 3.720 | -0.53% | |
Rio Tinto Ltd | AU000000RIO1 | 1.86 | 129.040 | -0.75% | |
Power Grid | INE752E01010 | 1.82 | 303.35 | -0.13% | |
Mcmillan Shakespeare | AU000000MMS5 | 1.78 | 18.04 | 0.00% | |
Infosys | INE009A01021 | 1.74 | 1,416.45 | -0.59% | |
Coles Group | AU0000030678 | 1.66 | 16.27 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A EU | 1.87B | 6.13 | 11.36 | 15.30 | ||
US Large Cap Growth Fund Class GA E | 1.87B | 6.15 | 11.57 | 15.54 |
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