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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.63 | 5.63 | 0.00 |
Shares | 94.37 | 94.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.30 | 13.39 |
Price to Book | 1.13 | 2.03 |
Price to Sales | 0.75 | 1.76 |
Price to Cash Flow | 3.52 | 7.69 |
Dividend Yield | 5.77 | 3.10 |
5 Years Earnings Growth | 8.84 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.12 | 22.23 |
Technology | 17.75 | 23.26 |
Communication Services | 12.43 | 9.02 |
Consumer Defensive | 8.03 | 6.45 |
Real Estate | 7.25 | 2.77 |
Utilities | 7.10 | 1.95 |
Healthcare | 6.89 | 4.32 |
Industrials | 6.52 | 8.49 |
Consumer Cyclical | 5.89 | 14.96 |
Basic Materials | 4.97 | 4.87 |
Energy | 4.07 | 4.05 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emgmkt Sep22 Ifus 20220916 | - | 5.36 | - | - | |
AP (Thailand) PCL | TH0308010Y16 | 2.66 | - | - | |
CTBC | TW0002891009 | 2.60 | 42.70 | -1.16% | |
KT&G Corp | KR7033780008 | 2.52 | 137,900 | +0.73% | |
Cathay Holdings | TW0002882008 | 2.45 | 63.80 | -1.09% | |
Zhongsheng | KYG9894K1085 | 2.40 | 14.49 | +0.98% | |
Fubon Financial | TW0002881000 | 2.36 | 87.90 | -0.45% | |
FFHC | TW0002892007 | 2.33 | 28.75 | -1.37% | |
Samsung Electronics Co | KR7005930003 | 2.31 | 71,500 | +0.14% | |
IHH Healthcare | MYL5225OO007 | 2.30 | 6.79 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 19.88B | 8.54 | 17.06 | 13.61 | ||
State Street Equity 500 Index K | 11.86B | 8.54 | 17.06 | 13.58 | ||
State Street Hedged Intl Dev Eq Idx | 3.99B | 10.24 | 14.73 | 8.55 | ||
State Street Global Eq ex-US Index | 3.64B | 17.59 | 12.23 | 6.11 | ||
SSgA S&P 500 Index N | 1.6B | 8.46 | 16.92 | 13.52 |
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