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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.70 | 0.20 |
Stocks | 98.29 | 98.29 | 0.00 |
Other | 1.21 | 1.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.16 | 14.25 |
Price to Book | 1.16 | 1.85 |
Price to Sales | 1.23 | 1.79 |
Price to Cash Flow | 6.80 | 8.37 |
Dividend Yield | 4.22 | 3.47 |
5 Years Earnings Growth | 11.94 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.19 | 25.24 |
Financial Services | 24.65 | 21.51 |
Consumer Cyclical | 15.76 | 13.13 |
Communication Services | 12.78 | 7.42 |
Industrials | 5.54 | 7.10 |
Basic Materials | 5.33 | 6.01 |
Consumer Defensive | 3.70 | 7.12 |
Energy | 2.04 | 3.73 |
Real Estate | 2.02 | 3.41 |
Utilities | 0.99 | 2.57 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 819.00 | +2.89% | |
Samsung Electronics Co | KR7005930003 | 8.09 | 78,400 | -1.01% | |
Tencent Holdings Ltd | - | 3.99 | - | - | |
Samsung Fire Marine Insur | KR7000810002 | 3.53 | 335,500 | +2.76% | |
UOB | SG1M31001969 | 3.49 | 30.21 | -0.43% | |
HDFC Bank | INE040A01034 | 3.48 | 1,457.00 | +1.33% | |
Kasikornbank F | TH0016010017 | 3.38 | 133.50 | +0.00% | |
NetEase Inc Ordinary Shares | - | 2.68 | - | - | |
MediaTek | TW0002454006 | 2.40 | 1,115.00 | +1.83% | |
Astra International | ID1000122807 | 2.10 | 5,075 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Inc | 2.41B | 4.22 | 6.64 | 1.91 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 5.80 | 7.41 | 2.30 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 4.31 | 6.91 | 2.17 | ||
Invesco Perpetual High Income Y | 2.41B | 4.31 | 6.95 | 2.22 | ||
Perpetual High Income No Trail Acc | 2.41B | 5.71 | 7.14 | 2.05 |
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