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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.850 | 0.070 |
Shares | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.303 | 16.323 |
Price to Book | 1.762 | 2.282 |
Price to Sales | 1.830 | 2.073 |
Price to Cash Flow | 8.683 | 10.053 |
Dividend Yield | 2.914 | 2.670 |
5 Years Earnings Growth | 15.005 | 16.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 33.930 |
Financial Services | 22.530 | 15.115 |
Communication Services | 10.680 | 8.625 |
Consumer Cyclical | 9.760 | 22.268 |
Industrials | 7.940 | 4.492 |
Healthcare | 6.720 | 6.671 |
Energy | 5.760 | 2.133 |
Basic Materials | 4.000 | 2.735 |
Consumer Defensive | 3.740 | 1.890 |
Real Estate | 1.350 | 1.694 |
Utilities | 1.320 | 1.377 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.09 | 1,035.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.86 | 53,600 | +7.41% | |
Tencent Holdings | KYG875721634 | 5.54 | 401.40 | -0.50% | |
Alibaba | KYG017191142 | 2.95 | 87.35 | -0.68% | |
ICICI Bank ADR | US45104G1040 | 2.92 | 29.63 | -0.34% | |
CSL | AU000000CSL8 | 2.82 | 277.01 | -2.48% | |
Reliance Industries | INE002A01018 | 2.62 | 1,267.60 | +1.24% | |
MediaTek | TW0002454006 | 2.43 | 1,235.00 | -1.59% | |
ANZ Holdings | AU000000ANZ3 | 2.34 | 32.450 | +2.59% | |
Bank Rakyat Persero | ID1000118201 | 2.27 | 4,480 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.65B | 13.56 | 5.84 | 5.83 | ||
Investors Dividend U | 6.65B | 13.55 | 5.82 | 5.82 | ||
Allegro Moderate Aggressive Portfol | 5.25B | 13.36 | 5.54 | 7.50 | ||
IG Putnam US Growth U | 3.23B | 29.82 | 12.10 | 17.66 | ||
Investors North American Equity Fun | 1.84B | 18.13 | 8.12 | 9.80 |
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