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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.21 | 100.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 12.80 |
Price to Book | 2.93 | 1.93 |
Price to Sales | 2.12 | 1.69 |
Price to Cash Flow | 4.75 | 7.40 |
Dividend Yield | 2.72 | 3.06 |
5 Years Earnings Growth | 20.22 | 13.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.25 | 23.93 |
Financial Services | 15.99 | 22.91 |
Industrials | 14.88 | 6.91 |
Consumer Cyclical | 8.62 | 15.33 |
Energy | 4.07 | 3.95 |
Consumer Defensive | 3.99 | 6.61 |
Communication Services | 3.28 | 10.08 |
Basic Materials | 2.11 | 4.63 |
Healthcare | 1.80 | 4.00 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.64 | 1,085.00 | +0.46% | |
SK Hynix Inc | KR7000660001 | 6.06 | 171,300 | +1.66% | |
BLS International Services | INE153T01027 | 4.69 | 477.15 | -1.26% | |
Aspeed Tech | TW0005274005 | 4.15 | 3,700.00 | +1.65% | |
Prio ON | BRPRIOACNOR1 | 4.08 | 39.25 | -2.53% | |
Sieyuan Electric A | CNE000001KM8 | 3.60 | 72.99 | -1.36% | |
Park Systems | KR7140860008 | 3.47 | 201,000 | +0.65% | |
Tencent Holdings | KYG875721634 | 3.29 | 420.00 | -0.05% | |
Leeno Industrial | KR7058470006 | 3.01 | 195,800 | -2.10% | |
Kaspi.kz AO ADR | US48581R2058 | 2.95 | 98.23 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Fund B Accumulation shares | 246.48M | 6.86 | -3.01 | 2.94 | ||
Markets Fund B Income shares | 246.48M | 6.49 | -3.39 | 2.85 | ||
Markets Fund A Accumulation shares | 246.48M | 6.71 | -3.81 | 2.16 | ||
Dividend Growth A Income shares | 83.14M | -2.21 | -5.74 | 2.10 |
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