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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 29.460 | 24.790 |
Stocks | 94.720 | 94.720 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.611 | 22.610 |
Price to Book | 6.025 | 4.836 |
Price to Sales | 4.425 | 3.305 |
Price to Cash Flow | 17.805 | 15.641 |
Dividend Yield | 0.744 | 1.511 |
5 Years Earnings Growth | 10.753 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 27.561 |
Consumer Cyclical | 29.570 | 14.979 |
Communication Services | 11.720 | 8.336 |
Financial Services | 9.410 | 13.836 |
Consumer Defensive | 5.000 | 6.342 |
Industrials | 4.530 | 11.504 |
Healthcare | 3.160 | 11.306 |
Utilities | 1.770 | 3.105 |
Real Estate | 1.550 | 1.772 |
Energy | 1.220 | 2.327 |
Basic Materials | 0.100 | 3.430 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASSETPLUS Global RichTogether Mstr Eq | - | 95.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASSETPLUS Global Balanced Rich TogW | -9.19 | 7.00 | 10.69 | |||
ASSETPLUS Global Balanced RichTogeC | -9.41 | 6.01 | 9.67 | |||
ASSETPLUS Global Balanced Rich TogC | -9.62 | 6.52 | 10.15 | |||
ASSETPLUS Global Balanced Rich ToCE | -9.52 | 7.02 | 10.70 | |||
ASSETPLUS Korea Rich Together 1 Equ | 24.57 | -1.22 | 4.84 |
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