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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.500 | 0.120 |
Stocks | 82.300 | 82.300 | 0.000 |
Bonds | 13.210 | 13.210 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.082 | 15.815 |
Price to Book | 2.241 | 2.284 |
Price to Sales | 1.510 | 1.821 |
Price to Cash Flow | 10.387 | 9.180 |
Dividend Yield | 2.300 | 2.569 |
5 Years Earnings Growth | 10.671 | 9.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 33.823 |
Healthcare | 11.940 | 8.379 |
Consumer Cyclical | 11.490 | 10.368 |
Consumer Defensive | 10.660 | 6.024 |
Industrials | 9.500 | 10.509 |
Financial Services | 9.230 | 15.384 |
Communication Services | 7.140 | 9.789 |
Basic Materials | 3.780 | 5.357 |
Utilities | 2.940 | 5.111 |
Energy | 2.640 | 4.499 |
Real Estate | 2.380 | 3.529 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AmIslamic Global SRI RM | MYU3000CZ008 | 9.90 | - | - | |
AmDynamic Bond | MYU3000AD009 | 5.23 | 0.732 | -0.03% | |
Yuanta P shares Taiwan Top 50 | TW0000050004 | 3.84 | 186.60 | +0.08% | |
Vanguard S&P 500 Growth ETF | - | 3.64 | - | - | |
Yuanta P shares Taiwan Div Plus | TW0000056001 | 3.60 | 41.35 | +0.56% | |
iShares MSCI AC Asia ex Japan | HK0000051877 | 3.37 | 54.34 | -0.22% | |
iShares 20+ Year Treasury Bond ETF | - | 3.28 | - | - | |
iShares Global Tech ETF | - | 3.13 | - | - | |
iShares MSCI EMU Large Cap UCITS | IE00BCLWRF22 | 3.07 | 56.89 | -0.87% | |
Daiwa ETF Nikkei 225 Listed | JP3027640006 | 3.02 | 41,700.0 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 346.52M | 3.23 | -18.18 | 13.23 | ||
AmAsia Pacific REITs Class B MYR | 191.27M | -6.83 | -5.69 | 4.37 | ||
MYU3000A9001 | 162.75M | 12.69 | -4.40 | 2.87 | ||
MYU3000BS005 | 67.33M | 0.02 | -5.06 | 2.72 | ||
AmPRS Conservative Fund Class D | 6.48M | 2.77 | 2.70 | 3.99 |
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