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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.960 | 11.060 | 0.100 |
Stocks | 84.970 | 84.970 | 0.000 |
Bonds | 4.080 | 4.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.063 | 25.976 |
Price to Book | 1.671 | 4.280 |
Price to Sales | 1.331 | 3.553 |
Price to Cash Flow | 7.648 | 15.731 |
Dividend Yield | 2.968 | 1.227 |
5 Years Earnings Growth | 9.060 | 13.067 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.890 | 12.587 |
Technology | 17.360 | 34.744 |
Basic Materials | 17.270 | 4.408 |
Healthcare | 14.040 | 14.798 |
Energy | 9.480 | 3.746 |
Consumer Cyclical | 7.840 | 12.280 |
Industrials | 6.990 | 9.202 |
Consumer Defensive | 4.590 | 3.971 |
Real Estate | 2.540 | 0.990 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Gl Eq A USD Dis | GB00BLD0Q274 | 96.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 330.03M | 4.15 | -15.83 | 12.05 | ||
AmAsia Pacific REITs Class B MYR | 181.65M | -4.93 | -5.29 | 4.46 | ||
MYU3000A9001 | 144.06M | 26.20 | 5.14 | 5.84 | ||
MYU3000BS005 | 62.08M | 1.23 | -2.29 | 3.12 | ||
Advantage Asia Pacific ex Japan Div | 23.63M | 8.05 | 1.97 | 6.92 |
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