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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.550 | 0.030 |
Stocks | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.737 | 15.782 |
Price to Book | 2.417 | 2.020 |
Price to Sales | 2.368 | 1.856 |
Price to Cash Flow | 9.700 | 9.740 |
Dividend Yield | 1.958 | 2.797 |
5 Years Earnings Growth | 16.004 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 23.019 |
Financial Services | 21.820 | 19.130 |
Consumer Cyclical | 14.810 | 13.227 |
Industrials | 8.000 | 10.271 |
Consumer Defensive | 7.990 | 7.887 |
Communication Services | 7.180 | 7.069 |
Healthcare | 4.660 | 7.347 |
Energy | 3.420 | 3.824 |
Basic Materials | 3.020 | 5.987 |
Utilities | 1.280 | 1.230 |
Real Estate | 0.260 | 2.508 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.47 | 940.00 | -3.09% | |
Samsung Electronics Co | KR7005930003 | 4.81 | 81,500 | +1.12% | |
Xtrackers Harvest CSI 300 China A ETF | - | 3.77 | - | - | |
Tencent Holdings Ltd | - | 3.53 | - | - | |
ICICI Bank | INE090A01021 | 3.20 | 1,175.50 | +0.46% | |
CSL | AU000000CSL8 | 3.11 | 293.51 | +0.51% | |
Bank Mandiri Persero | ID1000095003 | 2.77 | 5,875 | -2.08% | |
Rio Tinto Ltd | AU000000RIO1 | 2.60 | 120.860 | +1.57% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.53 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 2.38 | 1,639.5 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 105.81M | 14.57 | 12.91 | 14.06 | ||
CDSPI Global Growth Capital | 73.89M | 14.08 | 2.65 | 9.98 | ||
CDSPI Common Stock Fiera Capital | 40.77M | 7.76 | 10.18 | 8.92 | ||
CDSPI Moderate Growth Portfolio CI | 23.7M | 8.92 | 4.90 | 6.40 | ||
CDSPI Conservative Growth Portfolio | 18.72M | 7.89 | 4.01 | 5.74 |
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