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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.911 | 12.127 |
Price to Book | 0.745 | 1.554 |
Price to Sales | 0.977 | 1.604 |
Price to Cash Flow | 4.172 | 7.385 |
Dividend Yield | 5.093 | 4.142 |
5 Years Earnings Growth | 8.219 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.900 | 27.184 |
Industrials | 19.210 | 8.154 |
Consumer Defensive | 19.000 | 6.660 |
Communication Services | 12.190 | 11.545 |
Consumer Cyclical | 7.440 | 7.503 |
Real Estate | 7.130 | 4.876 |
Technology | 5.930 | 24.267 |
Basic Materials | 2.210 | 6.257 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 6.62 | 40.60 | -0.61% | |
AIA Group | HK0000069689 | 5.21 | 54.80 | +0.37% | |
SingTel | SG1T75931496 | 5.12 | 3.120 | +0.65% | |
First Pacific Co | BMG348041077 | 4.41 | 4.610 | +1.54% | |
Jardine Matheson | BMG507361001 | 4.27 | 40.23 | -2.33% | |
Kasikornbank | TH0016010009 | 4.22 | 152.50 | -0.97% | |
Bank Rakyat Persero | ID1000118201 | 3.99 | 4,060 | -0.73% | |
HSBC | GB0005405286 | 3.85 | 760.80 | -0.56% | |
CK Asset | KYG2177B1014 | 3.77 | 30.50 | -0.33% | |
Samsung Electronics Co Pref | KR7005931001 | 3.45 | 43,050 | -2.71% |
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