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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.680 | 16.811 |
Price to Book | 1.797 | 1.503 |
Price to Sales | 1.401 | 1.067 |
Price to Cash Flow | 11.815 | 8.721 |
Dividend Yield | 1.820 | 2.319 |
5 Years Earnings Growth | - | 11.148 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 19.800 |
Consumer Cyclical | 20.260 | 16.611 |
Industrials | 19.220 | 24.685 |
Communication Services | 11.750 | 9.641 |
Healthcare | 9.400 | 8.626 |
Basic Materials | 5.210 | 6.875 |
Consumer Defensive | 4.610 | 4.967 |
Financial Services | 3.370 | 8.338 |
Real Estate | 1.560 | 2.671 |
Energy | 0.330 | 0.533 |
Utilities | 0.170 | 0.448 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Nikkei 225 Listed | JP3027650005 | 96.78 | 40,500.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.85B | 17.62 | 0.23 | 5.73 | ||
TISCO Flexible Portfolio RMFA | 946.84M | 2.13 | -1.20 | 0.31 | ||
TISCO Fixed Income Select | 802.74M | 2.33 | 1.28 | - | ||
TISCO US Equity | 934.68M | 21.92 | 6.53 | 10.11 | ||
TISCO China HShares Equity | 779.32M | 19.31 | -7.17 | -4.47 |
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