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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.990 | 0.090 |
Stocks | 98.090 | 98.090 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.048 | 20.408 |
Price to Book | 3.555 | 3.903 |
Price to Sales | 3.845 | 2.638 |
Price to Cash Flow | 17.528 | 14.246 |
Dividend Yield | 1.469 | 1.571 |
5 Years Earnings Growth | 13.321 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 28.439 |
Financial Services | 17.870 | 16.666 |
Consumer Cyclical | 14.250 | 10.055 |
Healthcare | 9.250 | 12.908 |
Industrials | 7.010 | 8.577 |
Communication Services | 6.840 | 8.145 |
Energy | 5.750 | 3.450 |
Real Estate | 4.380 | 2.404 |
Consumer Defensive | 4.290 | 5.664 |
Utilities | 2.350 | 2.376 |
Basic Materials | 1.320 | 2.821 |
Number of long holdings: 75
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.11 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 5.47 | 146.76 | +0.33% | |
Amazon.com | US0231351067 | 5.47 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 4.68 | 577.16 | -0.49% | |
Apple | US0378331005 | 3.57 | 228.22 | +1.38% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 467.70 | -0.09% | |
Kinder Morgan | US49456B1017 | 2.93 | 26.76 | -0.15% | |
Loews | US5404241086 | 2.77 | 82.80 | -0.49% | |
Capital One Financial | US14040H1059 | 2.73 | 183.00 | -1.04% | |
EOG Resources | US26875P1012 | 2.71 | 135.19 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EuroDynamic A Acc HKD Hdgd | 621.38M | 12.48 | 7.74 | 7.21 | ||
JPMorgan Taiwan Fund A dist HKD | 208.44M | 14.37 | 1.85 | 9.88 |
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