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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.302 | 12.284 |
Price to Book | 0.758 | 1.536 |
Price to Sales | 0.884 | 1.598 |
Price to Cash Flow | 3.660 | 7.090 |
Dividend Yield | 5.501 | 4.242 |
5 Years Earnings Growth | 5.142 | 9.880 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.870 | 27.754 |
Consumer Defensive | 20.060 | 6.769 |
Industrials | 18.380 | 8.058 |
Consumer Cyclical | 13.800 | 8.270 |
Communication Services | 7.880 | 11.531 |
Real Estate | 6.920 | 4.823 |
Technology | 6.370 | 23.978 |
Basic Materials | 1.710 | 5.594 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 6.25 | 45.15 | 0.00% | |
AIA Group | HK0000069689 | 5.21 | 59.60 | 0.00% | |
First Pacific Co | BMG348041077 | 5.03 | 5.150 | +0.00% | |
Jardine Matheson | BMG507361001 | 4.99 | 42.36 | -0.89% | |
Samsung Electronics Co Pref | KR7005931001 | 4.76 | 48,600 | -2.02% | |
Standard Chartered | GB0004082847 | 4.44 | 1,145.50 | -1.38% | |
CK Asset | KYG2177B1014 | 3.85 | 31.45 | 0.00% | |
Kasikornbank | TH0016010009 | 3.40 | 164.00 | -0.30% | |
HSBC | GB0005405286 | 3.19 | 885.40 | -0.90% | |
SingTel | SG1T75931496 | 3.16 | 3.430 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClB | 738.02M | 0.40 | 2.49 | 4.83 | ||
Prusik Asian Equity Income Fund ClX | 738.02M | 0.40 | 2.50 | 4.66 |
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