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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.800 | 11.170 | 0.370 |
Bonds | 86.500 | 93.930 | 7.430 |
Convertible | 3.110 | 3.110 | 0.000 |
Preferred | 10.290 | 10.290 | 0.000 |
Other | 0.280 | 0.720 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.606 | 14.580 |
Price to Book | 2.827 | 2.080 |
Price to Sales | 1.904 | 1.678 |
Price to Cash Flow | 11.161 | 8.671 |
Dividend Yield | 3.093 | 4.459 |
5 Years Earnings Growth | 8.063 | 8.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.710 | 11.545 |
Financial Services | 14.210 | 13.875 |
Healthcare | 12.870 | 9.220 |
Consumer Defensive | 12.330 | 9.120 |
Industrials | 11.270 | 8.745 |
Utilities | 8.590 | 7.010 |
Consumer Cyclical | 5.880 | 7.280 |
Communication Services | 5.100 | 5.595 |
Energy | 5.010 | 5.945 |
Basic Materials | 3.620 | 3.795 |
Real Estate | 2.430 | 17.885 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM - Global High Yield Solution AC USD Acc | LU0569862351 | 15.48 | 236.450 | -0.14% | |
PineBridge Preferred Secritis Inc TWD A | TW000T2124A3 | 13.12 | - | - | |
Franklin Income I(acc)USD | LU0195951883 | 9.47 | - | - | |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | LU1670725776 | 7.05 | 12.171 | -0.59% | |
Schroder International Selection Fund Global Credi | LU1751207694 | 4.18 | 129.577 | +0.10% | |
Fidelity Global Income Y-MInc(G)-USD | LU2425919680 | 3.47 | - | - | |
Fidelity Funds - Global Dividend Fund Y-Acc-USD | LU0605515963 | 3.19 | 32.310 | +0.87% | |
Schroder International Selection Fund Strategic Bo | LU0201322640 | 2.68 | 173.791 | +0.14% | |
MS INVF Global Convertible Bond I | LU0149084476 | 2.39 | - | - | |
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | LU0346392482 | 2.37 | 17.020 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fuh Hwa High Growth Fund | 10.58B | 24.99 | 11.85 | 14.59 | ||
Fuh Hwa Heirloom No 2 Balance Fund | 9.6B | 14.91 | 5.60 | 12.02 | ||
Fuh Hwa Small Capital Fund | 9.45B | 15.13 | 5.82 | 15.28 | ||
Fuh Hwa Life Goal Balance Fund | 6.82B | 13.97 | 4.02 | 10.35 | ||
TW000T22C2Y4 | 4.25B | 5.29 | 2.29 | - |
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