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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 7.030 | 1.060 |
Stocks | 95.230 | 95.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.138 | 12.317 |
Price to Book | 1.939 | 1.986 |
Price to Sales | 1.691 | 1.750 |
Price to Cash Flow | 7.142 | 6.141 |
Dividend Yield | 2.640 | 4.031 |
5 Years Earnings Growth | 13.579 | 11.810 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 17.896 |
Financial Services | 22.590 | 24.495 |
Consumer Cyclical | 14.960 | 16.278 |
Communication Services | 8.410 | 9.455 |
Industrials | 5.720 | 9.722 |
Consumer Defensive | 5.080 | 6.709 |
Healthcare | 4.940 | 2.683 |
Basic Materials | 3.760 | 6.156 |
Real Estate | 2.020 | 2.156 |
Energy | 1.930 | 6.290 |
Utilities | 1.230 | 2.756 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 50.93 | 22.470 | -1.36% | |
iShares MSCI Emerging Markets ETF | - | 25.72 | - | - | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 5.66 | 51.91 | -4.91% | |
GS India Equity Portfolio I Acc | LU0333811072 | 5.09 | 45.160 | -0.29% | |
Forum One VinaCapital Vietnam A USD Acc | LU1163030197 | 4.52 | - | - | |
iShares MSCI South Korea ETF | - | 4.33 | - | - | |
UBS (Lux) ES All China (USD) I A1 acc | LU1867708205 | 0.00 | - | - | |
Hang Seng H-Share | HK2828013055 | 0.00 | 86.04 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 3.26B | 21.36 | -5.69 | - | ||
One Equity Fund Corporate 14 | 85.23M | -12.14 | -6.45 | 0.79 | ||
Valued Stock Retirement Mutual | 544.51M | -11.85 | -7.58 | -0.35 | ||
1 AM Selective Growth LT Equity | 520.61M | -12.62 | -7.26 | -0.47 | ||
ONE Fixed Income Automatic Redempti | 312.41M | 0.38 | 1.47 | 1.49 |
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