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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Stocks | 94.080 | 94.080 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.216 | 14.881 |
Price to Book | 2.210 | 1.676 |
Price to Sales | 1.502 | 1.272 |
Price to Cash Flow | 8.205 | 7.357 |
Dividend Yield | 2.887 | 3.007 |
5 Years Earnings Growth | 11.316 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.660 | 57.062 |
Energy | 36.070 | 30.824 |
Consumer Cyclical | 3.470 | 9.745 |
Industrials | 3.140 | 7.404 |
Technology | 3.080 | 4.232 |
Consumer Defensive | 1.120 | 5.365 |
Financial Services | 0.150 | 0.504 |
Healthcare | 0.140 | 1.189 |
Communication Services | 0.110 | 1.263 |
Real Estate | 0.030 | 7.942 |
Utilities | 0.030 | 3.890 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 7.79 | 109.53 | -1.74% | |
Linde PLC | IE000S9YS762 | 7.55 | 427.800 | +0.47% | |
Sherwin-Williams | US8243481061 | 4.01 | 357.74 | -1.05% | |
Chevron | US1667641005 | 3.34 | 156.41 | -1.16% | |
BHP Group Ltd | AU000000BHP4 | 3.13 | 39.080 | -1.81% | |
Shin-Etsu Chemical | JP3371200001 | 2.98 | 5,141.0 | -0.94% | |
Shell | GB00BP6MXD84 | 2.88 | 32.04 | -0.25% | |
Air Liquide | FR0000120073 | 2.72 | 162.40 | +0.96% | |
Freeport-McMoran | US35671D8570 | 2.70 | 39.09 | -3.00% | |
Materials Select Sector SPDR | US81369Y1001 | 2.30 | 88.74 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cathay Cathay Fund | 6.82B | 35.41 | 10.86 | 15.28 | ||
Cathay Mandarin | 1.12B | 7.25 | -19.54 | -1.78 | ||
Cathay Emerging Markets Fund | 440.93M | 22.89 | 4.81 | 4.48 |
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