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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.980 | 13.980 | 0.000 |
Stocks | 67.300 | 67.300 | 0.000 |
Bonds | 17.890 | 17.890 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.362 | 16.502 |
Price to Book | 3.242 | 3.045 |
Price to Sales | 1.745 | 2.344 |
Price to Cash Flow | 13.408 | 13.868 |
Dividend Yield | 2.736 | 3.038 |
5 Years Earnings Growth | 22.938 | 19.495 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.490 | 62.469 |
Consumer Cyclical | 19.720 | 10.139 |
Industrials | 15.550 | 11.053 |
Basic Materials | 3.220 | 11.000 |
Financial Services | 2.820 | 4.149 |
Healthcare | 2.210 | 4.950 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 1,035.00 | -1.43% | |
NAN Shan Life Insurance Co Ltd | TW000B994045 | 4.79 | - | - | |
Fubon Life Insurance Co., Ltd. | TW000B995034 | 4.77 | - | - | |
Wiwynn Corp. | TW000B698026 | 4.20 | - | - | |
P09 The Export-Import Bank of the Republic of China4 | - | 4.13 | - | - | |
AVC | TW0003017000 | 3.37 | 661.00 | 0.00% | |
Wiwynn | TW0006669005 | 3.36 | 2,140.00 | +1.90% | |
QCI | TW0002382009 | 3.15 | 322.00 | +2.88% | |
Nien Made Enterprise Co Ltd | TW0008464009 | 3.04 | 418.50 | -1.53% | |
Hon Hai Precision | TW0002317005 | 2.88 | 214.50 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Financial Global Resourc | 2.24B | 7.54 | 16.84 | 3.71 | ||
Prudential Financial Global Consume | 762.3M | 22.33 | 5.23 | 7.68 |
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