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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.390 | 14.390 | 0.000 |
Stocks | 68.180 | 68.180 | 0.000 |
Bonds | 17.350 | 17.350 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.680 | 16.431 |
Price to Book | 2.941 | 3.126 |
Price to Sales | 2.072 | 2.239 |
Price to Cash Flow | 13.323 | 12.798 |
Dividend Yield | 2.271 | 2.812 |
5 Years Earnings Growth | 26.579 | 21.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.760 | 67.538 |
Consumer Cyclical | 16.130 | 7.765 |
Financial Services | 7.450 | 5.242 |
Industrials | 7.200 | 8.307 |
Basic Materials | 3.720 | 9.456 |
Healthcare | 0.750 | 5.138 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.22 | 1,135.00 | +1.34% | |
Wiwynn | TW0006669005 | 4.98 | 2,240.00 | -5.29% | |
NAN Shan Life Insurance Co Ltd | TW000B994045 | 4.63 | - | - | |
Fubon Life Insurance Co., Ltd. | TW000B995034 | 4.61 | - | - | |
Wiwynn Corp. | TW000B698026 | 4.08 | - | - | |
P09 The Export-Import Bank of the Republic of China4 | - | 4.02 | - | - | |
Cathay Holdings | TW0002882008 | 3.61 | 66.80 | +1.37% | |
AVC | TW0003017000 | 3.45 | 579.00 | +4.89% | |
QCI | TW0002382009 | 3.32 | 269.50 | +0.19% | |
Hon Hai Precision | TW0002317005 | 2.74 | 180.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Financial Global Resourc | 2.01B | 3.68 | 16.10 | 3.64 | ||
Prudential Financial Global Consume | 804.95M | 29.18 | 7.04 | 7.50 |
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