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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.380 | 0.000 |
Stocks | 88.330 | 88.330 | 0.000 |
Bonds | 5.080 | 5.080 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.934 | 17.513 |
Price to Book | 2.413 | 2.602 |
Price to Sales | 1.794 | 2.448 |
Price to Cash Flow | 10.234 | 12.942 |
Dividend Yield | 2.375 | 2.347 |
5 Years Earnings Growth | 19.884 | 19.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.720 | 41.792 |
Consumer Cyclical | 13.780 | 18.864 |
Communication Services | 5.440 | 9.055 |
Industrials | 4.290 | 7.530 |
Consumer Defensive | 2.770 | 2.427 |
Financial Services | 2.000 | 23.723 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.41 | 186.05 | -1.30% | |
SK Hynix Inc | KR7000660001 | 5.42 | 178,200 | +3.01% | |
TREASURY COUPON BOND 2024 2 | - | 5.08 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.40 | 53,500 | +7.21% | |
Meta Platforms | US30303M1027 | 3.77 | 561.53 | -2.71% | |
Samsung Electro-Mechanics | KR7009150004 | 3.68 | 110,100 | +3.48% | |
Apple | US0378331005 | 3.38 | 225.33 | -1.27% | |
Qualcomm | US7475251036 | 3.09 | 161.03 | -1.79% | |
Broadcom | US11135F1012 | 3.00 | 164.57 | -3.41% | |
Microsoft | US5949181045 | 2.84 | 415.20 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 4.32B | 7.71 | -8.23 | 7.03 | ||
FrankLin Templeton Sealand Mid cap | 3.71B | 9.18 | -2.42 | 14.99 | ||
Franklin Templeton Sealand Flexi Ca | 2.6B | 14.89 | -2.65 | 11.77 | ||
FTS Great China Selec Bal Fd QDII | 1.96B | 14.18 | -8.37 | - | ||
FSC Prospect Mixed Assets A CNH | 1.57B | 0.51 | -10.47 | 9.37 |
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