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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 8.600 | 0.010 |
Stocks | 91.940 | 91.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.171 | 20.436 |
Price to Book | 3.624 | 3.573 |
Price to Sales | 2.177 | 2.493 |
Price to Cash Flow | 14.181 | 13.939 |
Dividend Yield | 1.485 | 1.613 |
5 Years Earnings Growth | 13.726 | 12.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 27.876 |
Financial Services | 17.120 | 15.070 |
Healthcare | 14.550 | 15.223 |
Communication Services | 10.440 | 9.914 |
Consumer Cyclical | 9.550 | 10.414 |
Industrials | 8.880 | 11.832 |
Consumer Defensive | 4.900 | 6.578 |
Energy | 2.760 | 3.438 |
Basic Materials | 1.420 | 3.273 |
Real Estate | 0.930 | 2.337 |
Utilities | 0.500 | 4.720 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 40.68 | 54.081 | +0.23% | |
GS Global CORE Equity Portfolio I USD Close Acc | LU0236212311 | 39.03 | 42.910 | +0.28% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 15.75 | 53.940 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Flexible Portfolio RMFA | 867.94M | -5.01 | -5.34 | -0.29 | ||
TISCO Fixed Income Select | 771.41M | 2.50 | 1.34 | - | ||
TISCO US Equity | 1.04B | 1.48 | 6.63 | 10.37 | ||
TISCO China HShares Equity | 856.7M | 1.50 | -5.17 | -4.40 | ||
TISCO Mid Small Cap Equity Fund | 415.95M | -9.80 | -8.03 | 2.26 |
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