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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.910 | 0.140 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.634 | 15.469 |
Price to Book | 1.971 | 2.310 |
Price to Sales | 1.786 | 2.228 |
Price to Cash Flow | 9.218 | 9.089 |
Dividend Yield | 2.744 | 2.214 |
5 Years Earnings Growth | 15.959 | 14.971 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.860 | 28.330 |
Financial Services | 21.170 | 17.427 |
Consumer Cyclical | 12.350 | 23.198 |
Communication Services | 10.660 | 9.430 |
Industrials | 7.020 | 5.448 |
Healthcare | 6.540 | 6.413 |
Energy | 4.750 | 1.773 |
Consumer Defensive | 4.300 | 2.118 |
Basic Materials | 3.670 | 3.367 |
Utilities | 1.450 | 1.923 |
Real Estate | 1.210 | 1.779 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.27 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 5.60 | 390.60 | +2.47% | |
Samsung Electronics Co | KR7005930003 | 4.48 | 53,700 | 0.00% | |
ICICI Bank ADR | US45104G1040 | 2.89 | 27.96 | +1.23% | |
Alibaba | KYG017191142 | 2.82 | 84.75 | +2.23% | |
BHP Group Ltd | AU000000BHP4 | 2.69 | 39.310 | +0.49% | |
CSL | AU000000CSL8 | 2.67 | 272.00 | +0.74% | |
ANZ Holdings | AU000000ANZ3 | 2.33 | 30.180 | -0.07% | |
Trip.com ADR | US89677Q1076 | 2.32 | 71.52 | +5.18% | |
UOB | SG1M31001969 | 2.32 | 37.25 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend U | 6.49B | 16.30 | 5.85 | 5.85 | ||
Investors Dividend TU | 6.49B | 16.31 | 5.86 | 5.86 | ||
Allegro Moderate Aggressive Portfol | 5.21B | 16.44 | 5.72 | 7.62 | ||
IG Putnam US Growth U | 3.53B | 44.53 | 14.83 | 18.36 | ||
Investors North American Equity Fun | 1.83B | 23.15 | 8.83 | 10.00 |
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