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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.750 | 0.530 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 13.144 |
Price to Book | 1.671 | 2.031 |
Price to Sales | 1.405 | 1.705 |
Price to Cash Flow | 7.851 | 7.804 |
Dividend Yield | 3.445 | 4.042 |
5 Years Earnings Growth | - | 13.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.220 | 18.519 |
Financial Services | 21.850 | 23.740 |
Consumer Cyclical | 11.710 | 15.816 |
Communication Services | 9.330 | 8.322 |
Basic Materials | 7.090 | 7.194 |
Industrials | 6.750 | 9.301 |
Energy | 5.320 | 8.240 |
Consumer Defensive | 4.980 | 6.317 |
Healthcare | 3.420 | 2.666 |
Utilities | 2.880 | 2.940 |
Real Estate | 1.440 | 2.138 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets | US4642872349 | 98.82 | 43.13 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Quality Growth | 22.51B | 12.07 | 0.03 | - | ||
TMB SET50 | 13.03B | 9.87 | 1.04 | 1.26 | ||
JUMBO 25 Dividend Long Term Equity | 5.77B | 10.94 | 1.09 | 0.83 | ||
TMB Global Quality Growth Retir | 5.71B | 12.07 | -0.03 | - | ||
TH5969010005 | 3.74B | 11.11 | -12.92 | - |
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