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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 5.480 | 0.630 |
Stocks | 95.150 | 95.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.917 | 23.631 |
Price to Book | 1.496 | 3.797 |
Price to Sales | 2.507 | 3.666 |
Price to Cash Flow | 7.699 | 14.148 |
Dividend Yield | 2.662 | 1.423 |
5 Years Earnings Growth | 18.896 | 16.802 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Noor Prescious Metals Secs IC USD | IE00BMF77190 | 97.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 347.51M | 3.23 | -18.18 | 13.23 | ||
AmAsia Pacific REITs Class B MYR | 190.92M | -6.83 | -5.69 | 4.37 | ||
MYU3000BS005 | 67.23M | 0.02 | -5.06 | 2.72 | ||
AmPRS Conservative Fund Class D | 6.48M | 2.77 | 2.70 | 3.99 | ||
AmPRS Conservative Fund Class I | 19.95M | 2.77 | 2.70 | 4.00 |
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