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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.740 | 0.010 |
Stocks | 95.510 | 95.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.368 | 20.436 |
Price to Book | 3.676 | 3.573 |
Price to Sales | 2.223 | 2.493 |
Price to Cash Flow | 14.312 | 13.939 |
Dividend Yield | 1.453 | 1.613 |
5 Years Earnings Growth | 13.739 | 12.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.170 | 27.876 |
Financial Services | 17.120 | 15.070 |
Healthcare | 14.720 | 15.223 |
Communication Services | 10.250 | 9.914 |
Consumer Cyclical | 9.700 | 10.414 |
Industrials | 8.590 | 11.832 |
Consumer Defensive | 4.820 | 6.578 |
Energy | 2.870 | 3.438 |
Basic Materials | 1.400 | 3.273 |
Real Estate | 0.850 | 2.337 |
Utilities | 0.520 | 4.720 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 41.77 | 52.229 | +0.67% | |
GS Global CORE Equity Portfolio I USD Close Acc | LU0236212311 | 37.03 | 41.650 | +0.75% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 20.28 | 52.200 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.9B | 17.62 | 0.23 | 5.73 | ||
TISCO Flexible Portfolio RMFA | 909.39M | -0.70 | -3.77 | 0.70 | ||
TISCO Fixed Income Select | 970.21M | 2.33 | 1.28 | - | ||
TISCO US Equity | 970.94M | 19.02 | 4.13 | 9.77 | ||
TISCO China HShares Equity | 799.71M | 24.22 | -4.73 | -4.68 |
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