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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.730 | 10.730 | 0.000 |
Shares | 84.900 | 84.900 | 0.000 |
Bonds | 5.090 | 5.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.352 | 15.115 |
Price to Book | 2.799 | 2.403 |
Price to Sales | 1.714 | 2.114 |
Price to Cash Flow | 9.219 | 10.061 |
Dividend Yield | 1.461 | 2.261 |
5 Years Earnings Growth | 15.390 | 9.315 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.320 | 42.632 |
Communication Services | 14.750 | 10.413 |
Consumer Cyclical | 13.160 | 17.780 |
Industrials | 6.560 | 7.028 |
Consumer Defensive | 3.150 | 3.150 |
Healthcare | 3.150 | 5.557 |
Financial Services | 1.880 | 21.587 |
Basic Materials | 1.040 | 6.650 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.15 | 246.83 | +1.40% | |
TREASURY COUPON BOND 2024 21 | - | 5.09 | - | - | |
Tencent ADR | US88032Q1094 | 4.96 | 79.205 | +1.98% | |
SK Hynix Inc | KR7000660001 | 4.18 | 277,000 | +1.28% | |
Taiwan Semicon | TW0002330008 | 3.39 | 1,180.00 | +1.72% | |
Delta Electronics | TW0002308004 | 3.21 | 726.00 | +5.07% | |
China Yuchai | BMG210821051 | 3.04 | 33.35 | -3.19% | |
Alibaba ADR | US01609W1027 | 3.03 | 140.98 | +3.98% | |
Shanghai Conant Optics | CNE100004Z14 | 2.68 | 44.60 | -3.25% | |
Sea | US81141R1005 | 2.67 | 190.45 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FrankLin Templeton Sealand Mid cap | 3.14B | 6.65 | 1.39 | 10.26 | ||
Franklin Templeton Sealand Flexi Ca | 2.21B | 4.45 | 2.69 | 9.23 | ||
FTS Deepening Value Stock | 2.2B | 3.22 | -4.22 | 6.62 | ||
FTS Great China Selec Bal Fd QDII | 1.95B | 28.71 | 8.07 | 11.84 | ||
Sealand Return Dynamic Asset Al Mix | 1.55B | 10.79 | 1.09 | 6.27 |
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