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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 8.040 | 0.270 |
Stocks | 94.400 | 94.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.101 | 12.593 |
Price to Book | 1.781 | 1.973 |
Price to Sales | 1.732 | 1.847 |
Price to Cash Flow | 8.446 | 6.515 |
Dividend Yield | 2.452 | 3.611 |
5 Years Earnings Growth | 14.149 | 14.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 17.145 |
Financial Services | 22.640 | 24.367 |
Consumer Cyclical | 16.530 | 16.951 |
Communication Services | 8.440 | 8.887 |
Industrials | 6.070 | 9.730 |
Consumer Defensive | 5.760 | 6.336 |
Healthcare | 4.860 | 2.586 |
Basic Materials | 4.150 | 6.831 |
Real Estate | 2.590 | 2.249 |
Energy | 2.250 | 7.434 |
Utilities | 1.260 | 2.682 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 46.32 | 23.510 | +0.30% | |
iShares MSCI Emerging Markets | US4642872349 | 25.59 | 44.61 | -0.19% | |
Forum One VinaCapital Vietnam A USD Acc | LU1163030197 | 6.01 | - | - | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 4.72 | 66.40 | -0.23% | |
iShares MSCI South Korea Capped | US4642867729 | 4.55 | 58.22 | +1.35% | |
GS India Equity Portfolio I Acc | LU0333811072 | 4.51 | 43.560 | -0.68% | |
UBS (Lux) ES All China (USD) I A1 acc | LU1867708205 | 2.24 | - | - | |
Hang Seng H-Share | HK2828013055 | 1.70 | 86.64 | -0.16% | |
PineBridge Global Funds - India Equity Fund Y | IE00B0JY6L58 | 0.00 | 771.381 | -0.45% | |
iShares MSCI EM Latin America UCITS ETF USD | IE00B27YCK28 | 0.00 | 1,147.75 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.67B | 21.36 | -5.69 | - | ||
Valued Stock Retirement Mutual | 569.61M | -5.11 | -4.73 | 0.38 | ||
One Equity Fund Corporate 14 | 91.4M | -5.15 | -3.35 | 1.63 | ||
1 AM Selective Growth LT Equity | 548.99M | -5.60 | -4.12 | 0.34 | ||
ONE Fixed Income Automatic Redempti | 357.46M | 0.15 | 1.41 | 1.48 |
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