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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 | 18.285 |
Price to Book | 3.264 | 3.093 |
Price to Sales | 2.379 | 2.252 |
Price to Cash Flow | 13.050 | 12.491 |
Dividend Yield | 1.722 | 2.009 |
5 Years Earnings Growth | 11.531 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 24.068 |
Financial Services | 13.800 | 16.341 |
Healthcare | 12.980 | 13.047 |
Industrials | 11.060 | 11.430 |
Consumer Cyclical | 10.970 | 10.767 |
Consumer Defensive | 5.970 | 7.558 |
Communication Services | 5.850 | 7.999 |
Basic Materials | 3.900 | 3.925 |
Energy | 3.640 | 3.477 |
Utilities | 2.420 | 2.535 |
Real Estate | 0.150 | 2.713 |
Number of long holdings: 470
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 380.45 | +0.08% | |
Apple | US0378331005 | 4.69 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 4.62 | 108.76 | +1.66% | |
Amazon.com | US0231351067 | 2.97 | 196.59 | +1.05% | |
Eli Lilly | US5324571083 | 1.74 | 824.06 | -0.69% | |
Meta Platforms | US30303M1027 | 1.74 | 605.71 | +1.29% | |
JPMorgan | US46625H1005 | 1.40 | 229.14 | -1.33% | |
ASML Holding | NL0010273215 | 1.20 | 632.00 | -1.10% | |
Costco | US22160K1051 | 1.13 | 930.49 | -0.42% | |
P&G | US7427181091 | 1.05 | 173.12 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA MPF Industry Scheme BEA Industr | 2.74B | 2.89 | -1.34 | 1.15 | ||
BEA MPF Master Trust Scheme BEA MP | 1.76B | 2.83 | -1.38 | 1.17 | ||
BEA Union Investment Asia PacificHK | 87.5M | 0.48 | -1.15 | 1.48 | ||
BEA MPF Global Equity | 544.11M | 1.86 | 8.52 | 8.31 | ||
BEA MPF BEA Hong Kong Tracker Fund | 236.21M | 18.03 | 4.59 | 2.15 |
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