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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.646 | 11.757 |
Price to Book | 0.762 | 1.422 |
Price to Sales | 1.028 | 1.404 |
Price to Cash Flow | 3.903 | 7.329 |
Dividend Yield | 7.035 | 4.483 |
5 Years Earnings Growth | 8.274 | 10.664 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.310 | 26.037 |
Industrials | 18.930 | 6.323 |
Consumer Defensive | 17.780 | 7.388 |
Communication Services | 10.880 | 11.478 |
Real Estate | 7.970 | 5.281 |
Energy | 5.650 | 4.270 |
Technology | 4.440 | 25.498 |
Consumer Cyclical | 4.240 | 6.197 |
Basic Materials | 1.340 | 6.956 |
Utilities | 0.460 | 3.815 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 5.75 | 39.20 | -2.00% | |
AIA Group | HK0000069689 | 4.82 | 60.40 | -0.10% | |
SingTel | SG1T75931496 | 4.79 | 2.460 | 0.00% | |
Jardine Matheson | BMG507361001 | 4.57 | 37.49 | -1.96% | |
HSBC | GB0005405286 | 4.47 | 686.20 | -0.26% | |
First Pacific Co | BMG348041077 | 3.80 | 3.810 | -2.31% | |
Swire Pacific | HK0087000532 | 3.63 | 10.50 | -0.57% | |
SK Telecom | KR7017670001 | 3.44 | 51,800 | +0.39% | |
OCBC Bank | SG1S04926220 | 3.42 | 14.39 | -0.76% | |
CK Asset | KYG2177B1014 | 3.37 | 31.60 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClB | 783.52M | -2.64 | 0.24 | 6.23 | ||
Prusik Asian Equity Income Fund ClX | 783.52M | -2.64 | 0.25 | 5.93 |
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