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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.310 | 18.520 | 0.210 |
Stocks | 81.850 | 81.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.758 | 12.517 |
Price to Book | 2.297 | 1.759 |
Price to Sales | 2.796 | 1.595 |
Price to Cash Flow | 15.069 | 9.962 |
Dividend Yield | 3.180 | 2.712 |
5 Years Earnings Growth | 7.524 | 10.920 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.370 | 7.928 |
Healthcare | 23.730 | 5.581 |
Financial Services | 15.750 | 19.505 |
Consumer Cyclical | 15.100 | 24.342 |
Communication Services | 14.200 | 15.782 |
Basic Materials | 1.970 | 2.927 |
Industrials | 1.950 | 7.635 |
Real Estate | 0.990 | 2.749 |
Technology | 0.710 | 11.936 |
Energy | 0.210 | 4.945 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Investment SICAV - China A Opportunity ( | LU1675058645 | 90.77 | 89.980 | +0.36% | |
Eastspring Inv China A Shares Gr C USD | LU2224640131 | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Quality Growth | 22.23B | 18.43 | 0.79 | - | ||
TMB SET50 | 12.6B | 7.75 | 1.76 | 0.89 | ||
TMB Global Quality Growth Retir | 5.95B | 18.44 | 0.71 | - | ||
JUMBO 25 Dividend Long Term Equity | 5.41B | 9.36 | 2.33 | 0.53 | ||
JUMBO 25 | 4.04B | 9.88 | 2.78 | 1.02 |
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