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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.504 | 13.101 |
Price to Book | 2.995 | 1.915 |
Price to Sales | 2.450 | 1.702 |
Price to Cash Flow | 10.243 | 7.571 |
Dividend Yield | 2.192 | 3.013 |
5 Years Earnings Growth | 19.130 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 23.455 |
Financial Services | 18.630 | 22.587 |
Consumer Cyclical | 16.680 | 15.244 |
Communication Services | 10.730 | 10.076 |
Industrials | 6.660 | 6.957 |
Consumer Defensive | 6.130 | 7.001 |
Utilities | 4.110 | 2.520 |
Healthcare | 3.500 | 4.050 |
Real Estate | 2.220 | 2.381 |
Basic Materials | 1.140 | 4.839 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.52 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 6.74 | 403.80 | -2.27% | |
SK Hynix Inc | KR7000660001 | 3.48 | 185,800 | -3.53% | |
Meituan | KYG596691041 | 3.23 | 175.70 | -5.33% | |
PDD Holdings DRC | US7223041028 | 2.89 | 113.80 | -2.86% | |
Broadcom | US11135F1012 | 2.81 | 176.22 | -1.50% | |
Samsung Electronics Co | KR7005930003 | 2.78 | 53,000 | -3.64% | |
MediaTek | TW0002454006 | 2.68 | 1,295.00 | +1.17% | |
HDFC Asset Management | INE127D01025 | 2.58 | 4,397.50 | -1.18% | |
New Oriental Edu | KYG6470A1168 | 2.52 | 45.05 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.43B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.61B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.87B | 23.27 | 20.58 | 15.22 |
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