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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 14.570 | 13.530 |
Shares | 101.110 | 101.110 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.177 | 14.232 |
Price to Book | 1.045 | 1.851 |
Price to Sales | 0.797 | 1.787 |
Price to Cash Flow | 4.492 | 8.391 |
Dividend Yield | 7.203 | 3.476 |
5 Years Earnings Growth | 7.799 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.480 | 25.131 |
Financial Services | 15.860 | 21.574 |
Consumer Cyclical | 11.670 | 13.060 |
Industrials | 9.970 | 7.159 |
Consumer Defensive | 9.670 | 7.105 |
Communication Services | 8.770 | 7.492 |
Basic Materials | 7.590 | 5.996 |
Utilities | 6.030 | 2.357 |
Real Estate | 3.450 | 3.413 |
Healthcare | 3.220 | 6.609 |
Energy | 2.310 | 3.484 |
Number of long holdings: 83
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.90 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 5.00 | 77,400 | -1.02% | |
BHP Group Ltd | AU000000BHP4 | 2.41 | 44.890 | +0.79% | |
China Construction Bank | CNE1000002H1 | 2.25 | 5.850 | -0.85% | |
Bank of China H | CNE1000001Z5 | 1.94 | 3.860 | -0.26% | |
Rio Tinto Ltd | AU000000RIO1 | 1.86 | 132.150 | +1.35% | |
Power Grid | INE752E01010 | 1.82 | 313.50 | +0.32% | |
Mcmillan Shakespeare | AU000000MMS5 | 1.78 | 17.83 | -1.55% | |
Infosys | INE009A01021 | 1.74 | 1,445.00 | -0.57% | |
Coles Group | AU0000030678 | 1.66 | 16.30 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A EU | 1.91B | 6.13 | 11.36 | 15.30 | ||
US Large Cap Growth Fund Class GA E | 1.91B | 6.15 | 11.57 | 15.54 |
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