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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.860 | 0.050 |
Stocks | 97.180 | 97.180 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.861 | 18.312 |
Price to Book | 3.264 | 3.093 |
Price to Sales | 2.379 | 2.255 |
Price to Cash Flow | 13.050 | 12.481 |
Dividend Yield | 1.722 | 2.009 |
5 Years Earnings Growth | 11.531 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 23.997 |
Financial Services | 13.800 | 16.392 |
Healthcare | 12.980 | 13.074 |
Industrials | 11.060 | 11.446 |
Consumer Cyclical | 10.970 | 10.765 |
Consumer Defensive | 5.970 | 7.546 |
Communication Services | 5.850 | 7.996 |
Basic Materials | 3.900 | 3.920 |
Energy | 3.640 | 3.477 |
Utilities | 2.420 | 2.539 |
Real Estate | 0.150 | 2.724 |
Number of long holdings: 470
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 388.56 | +2.58% | |
Apple | US0378331005 | 4.69 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 4.62 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 2.97 | 197.95 | +2.09% | |
Eli Lilly | US5324571083 | 1.74 | 813.48 | +1.48% | |
Meta Platforms | US30303M1027 | 1.74 | 607.60 | +2.87% | |
JPMorgan | US46625H1005 | 1.40 | 232.44 | +3.22% | |
ASML Holding | NL0010273215 | 1.20 | 655.70 | +2.07% | |
Costco | US22160K1051 | 1.13 | 903.92 | +1.49% | |
P&G | US7427181091 | 1.05 | 167.97 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA MPF Industry Scheme BEA Industr | 2.74B | 2.41 | -1.49 | 1.11 | ||
BEA MPF Master Trust Scheme BEA MP | 1.76B | 2.34 | -1.53 | 1.12 | ||
BEA Union Investment Asia PacificHK | 85.51M | 0.48 | -1.15 | 1.48 | ||
BEA MPF Global Equity | 544.11M | 2.61 | 8.79 | 8.39 | ||
BEA MPF BEA Hong Kong Tracker Fund | 236.21M | 14.18 | 3.44 | 1.81 |
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