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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.700 | 0.150 |
Shares | 97.960 | 97.960 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.870 | 12.386 |
Price to Book | 1.646 | 1.540 |
Price to Sales | 2.339 | 1.641 |
Price to Cash Flow | 7.584 | 7.151 |
Dividend Yield | 4.539 | 4.209 |
5 Years Earnings Growth | 8.048 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.220 | 28.839 |
Technology | 27.620 | 21.659 |
Industrials | 9.360 | 8.053 |
Communication Services | 6.310 | 11.879 |
Real Estate | 6.200 | 5.355 |
Consumer Defensive | 5.640 | 6.756 |
Utilities | 5.000 | 2.924 |
Consumer Cyclical | 3.380 | 9.051 |
Energy | 1.890 | 3.960 |
Basic Materials | 1.390 | 5.102 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.04 | 1,045.00 | +3.98% | |
DBS | SG1L01001701 | 6.21 | 44.87 | -0.62% | |
ST Engineering | SG1F60858221 | 5.65 | 7.710 | -1.91% | |
Samsung Electronics Co Pref | KR7005931001 | 5.21 | 49,100 | +0.20% | |
ITC | INE154A01025 | 4.64 | 426.15 | -0.20% | |
AIA Group | HK0000069689 | 3.82 | 70.15 | +0.65% | |
National Australia Bank | AU000000NAB4 | 3.40 | 39.070 | -0.26% | |
MediaTek | TW0002454006 | 3.09 | 1,335.00 | +3.89% | |
HKEX | HK0388045442 | 2.96 | 420.40 | +1.35% | |
Bank Mandiri Persero | ID1000095003 | 2.70 | 5,200 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 93.79M | 4.26 | 8.09 | 11.00 | ||
NG Fund Institutional Accumulation | 120.15M | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 44.83K | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 314.39M | 3.86 | 6.42 | 9.28 | ||
Income Fund Exempt 2 Accumulation | 42.72M | 4.07 | 7.28 | 10.18 |
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