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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.750 | 51.750 | 0.000 |
Bonds | 52.620 | 57.510 | 4.890 |
Convertible | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.490 | 13.382 |
Price to Book | 1.935 | 1.674 |
Price to Sales | 1.840 | 1.728 |
Price to Cash Flow | 8.555 | 8.661 |
Dividend Yield | 2.910 | 3.855 |
5 Years Earnings Growth | 9.859 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.010 | 23.347 |
Technology | 26.340 | 25.220 |
Consumer Defensive | 10.760 | 6.223 |
Healthcare | 10.610 | 4.340 |
Consumer Cyclical | 10.510 | 10.506 |
Communication Services | 5.980 | 9.503 |
Industrials | 5.000 | 5.600 |
Real Estate | 1.470 | 4.960 |
Utilities | 1.380 | 3.213 |
Basic Materials | 0.940 | 5.332 |
Number of long holdings: 175
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Sentier Asia Strat Bd I USDInc | IE0008370151 | 11.44 | - | - | |
Us 2yr Note Jun 24 28-Jun-2024 | - | 5.36 | - | - | |
HDFC Bank | INE040A01034 | 4.38 | 1,642.55 | +2.19% | |
Taiwan Semicon | TW0002330008 | 4.35 | 939.00 | -3.20% | |
Midea Group A | CNE100001QQ5 | 2.65 | 63.63 | +0.05% | |
Tencent Holdings | KYG875721634 | 2.53 | 373.20 | +2.53% | |
ICICI Bank | INE090A01021 | 2.13 | 1,241.15 | -0.60% | |
Us 5yr Note Jun 24 28-Jun-2024 | - | 2.10 | - | - | |
CSL | AU000000CSL8 | 2.08 | 309.18 | -0.81% | |
Samsung Electronics Co Pref | KR7005931001 | 1.89 | 65,100 | -1.81% |
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