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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 3.180 | 0.590 |
Stocks | 97.230 | 97.230 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.337 | 12.204 |
Price to Book | 1.574 | 1.413 |
Price to Sales | 1.745 | 1.541 |
Price to Cash Flow | 8.649 | 7.511 |
Dividend Yield | 2.045 | 3.194 |
5 Years Earnings Growth | 14.064 | 12.666 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.940 | 25.761 |
Consumer Cyclical | 22.010 | 15.614 |
Communication Services | 12.690 | 9.889 |
Technology | 8.890 | 8.024 |
Energy | 8.100 | 7.224 |
Industrials | 6.050 | 9.626 |
Consumer Defensive | 5.330 | 8.231 |
Basic Materials | 4.880 | 5.907 |
Healthcare | 4.150 | 3.734 |
Utilities | 3.140 | 3.868 |
Real Estate | 1.810 | 3.125 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 47.19 | 9.606 | -1.16% | |
iShares Core MSCI China | HK2801040828 | 26.05 | 20.54 | -0.39% | |
Hang Seng H-Share | HK2828013055 | 24.68 | 72.88 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.91B | 17.62 | 0.23 | 5.73 | ||
TISCO Flexible Portfolio RMFA | 948.44M | 2.13 | -1.20 | 0.31 | ||
TISCO Fixed Income Select | 807.68M | 2.33 | 1.28 | - | ||
TISCO US Equity | 926.51M | 21.92 | 6.53 | 10.11 | ||
TISCO China HShares Equity | 765.69M | 19.31 | -7.17 | -4.47 |
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