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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.495 | 12.242 |
Price to Book | 0.759 | 1.518 |
Price to Sales | 0.887 | 1.588 |
Price to Cash Flow | 4.000 | 7.004 |
Dividend Yield | 5.299 | 4.255 |
5 Years Earnings Growth | 4.595 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.520 | 27.804 |
Consumer Defensive | 21.340 | 6.760 |
Industrials | 19.810 | 8.098 |
Consumer Cyclical | 13.360 | 8.750 |
Real Estate | 9.050 | 4.991 |
Technology | 5.780 | 23.211 |
Communication Services | 5.010 | 11.690 |
Basic Materials | 1.130 | 5.595 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 7.05 | 43.25 | +0.70% | |
Jardine Matheson | BMG507361001 | 5.51 | 44.40 | +5.76% | |
First Pacific Co | BMG348041077 | 5.21 | 5.040 | -0.79% | |
AIA Group | HK0000069689 | 5.14 | 55.05 | -0.99% | |
Samsung Electronics Co Pref | KR7005931001 | 5.01 | 46,250 | +0.22% | |
Standard Chartered | GB0004082847 | 4.13 | 1,091.00 | +0.74% | |
Kasikornbank | TH0016010009 | 3.65 | 154.00 | 0.00% | |
CK Asset | KYG2177B1014 | 3.38 | 31.55 | +0.80% | |
Ping An Insurance | CNE1000003X6 | 3.07 | 45.95 | +0.66% | |
Bank of the Philippine Islands | PHY0967S1694 | 3.05 | 134.30 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClA | 718.83M | 2.51 | 2.40 | 5.12 | ||
Prusik Asian Equity Income Fund ClB | 718.83M | 2.51 | 2.40 | 5.12 |
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