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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.690 | 7.700 | 0.010 |
Shares | 92.450 | 92.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.580 | 21.179 |
Price to Book | 3.172 | 3.611 |
Price to Sales | 1.805 | 2.362 |
Price to Cash Flow | 11.829 | 13.164 |
Dividend Yield | 1.460 | 1.622 |
5 Years Earnings Growth | 12.622 | 11.535 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.090 | 27.186 |
Financial Services | 16.090 | 14.477 |
Healthcare | 13.900 | 15.731 |
Consumer Cyclical | 11.090 | 10.861 |
Communication Services | 10.270 | 9.505 |
Industrials | 10.020 | 12.560 |
Energy | 3.310 | 4.106 |
Consumer Defensive | 3.120 | 6.333 |
Real Estate | 2.550 | 2.310 |
Basic Materials | 1.840 | 3.129 |
Utilities | 0.710 | 4.381 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 39.93 | 51.998 | +0.18% | |
GS Global CORE Equity Portfolio I USD Close Acc | LU0236212311 | 34.53 | 42.020 | +1.35% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 19.06 | 51.160 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Flexible Portfolio RMFA | 990.95M | 4.60 | -1.73 | 0.72 | ||
TISCO Fixed Income Select | 811.78M | 0.71 | 0.81 | - | ||
TISCO China HShares Equity | 739.44M | 25.17 | -7.81 | -3.68 | ||
TISCO US Equity | 829.78M | 15.08 | 4.26 | 9.78 | ||
TISCO US Equity Unhedged | 701.34M | 16.32 | 14.90 | - |
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