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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 7.870 | 1.290 |
Stocks | 94.180 | 94.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.100 | 13.144 |
Price to Book | 1.947 | 2.031 |
Price to Sales | 1.750 | 1.705 |
Price to Cash Flow | 7.979 | 7.804 |
Dividend Yield | 2.924 | 4.042 |
5 Years Earnings Growth | - | 13.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 18.519 |
Financial Services | 23.390 | 23.740 |
Consumer Cyclical | 14.570 | 15.816 |
Communication Services | 8.380 | 8.322 |
Consumer Defensive | 6.180 | 6.317 |
Industrials | 5.410 | 9.301 |
Healthcare | 4.470 | 2.666 |
Basic Materials | 4.320 | 7.194 |
Energy | 3.090 | 8.240 |
Real Estate | 2.550 | 2.138 |
Utilities | 1.400 | 2.940 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 51.58 | 22.620 | +0.04% | |
iShares MSCI Emerging Markets | US4642872349 | 28.04 | 43.28 | +0.02% | |
Forum One VinaCapital Vietnam A USD Acc | LU1163030197 | 3.67 | - | - | |
PineBridge Global Funds - India Equity Fund Y | IE00B0JY6L58 | 3.59 | 849.810 | +1.56% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 2.75 | 65.56 | +2.37% | |
UBS (Lux) ES All China (USD) I A1 acc | LU1867708205 | 2.21 | - | - | |
iShares MSCI EM Latin America UCITS ETF USD | IE00B27YCK28 | 2.19 | 1,110.50 | +1.00% | |
Hang Seng H-Share | HK2828013055 | 1.67 | 70.12 | -2.15% | |
Schroder ISF All China Equity C Acc USD | LU1831875205 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.6B | 13.52 | -9.06 | - | ||
1 AM Selective Growth LT Equity | 725.05M | 6.88 | -0.52 | 1.44 | ||
Valued Stock Retirement Mutual | 647.2M | 5.01 | -1.31 | 1.42 | ||
One Equity Fund Corporate 14 | 112.6M | 7.80 | 0.03 | 2.46 | ||
ONE Fixed Income Automatic Redempti | 350.41M | 1.94 | 1.30 | 1.54 |
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