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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 | 26.147 |
Price to Book | 1.671 | 4.919 |
Price to Sales | 1.331 | 3.741 |
Price to Cash Flow | 7.648 | 15.702 |
Dividend Yield | 2.968 | 1.193 |
5 Years Earnings Growth | 9.060 | 13.443 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.890 | 14.417 |
Technology | 17.360 | 31.037 |
Basic Materials | 17.270 | 5.553 |
Healthcare | 14.040 | 13.255 |
Energy | 9.480 | 4.130 |
Consumer Cyclical | 7.840 | 14.671 |
Industrials | 6.990 | 9.830 |
Consumer Defensive | 4.590 | 3.972 |
Real Estate | 2.540 | 1.315 |
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 | 292.57M | 4.54 | -16.74 | 10.60 | ||
AmAsia Pacific REITs Class B MYR | 168.56M | -6.73 | -5.86 | 3.86 | ||
MYU3000A9001 | 169.98M | 6.53 | 0.45 | 3.55 | ||
MYU3000BS005 | 57.36M | 0.65 | -3.03 | 2.49 | ||
Advantage Asia Pacific ex Japan Div | 20M | 7.26 | 2.53 | 6.50 |
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