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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.910 | 0.140 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.634 | 15.496 |
Price to Book | 1.971 | 2.308 |
Price to Sales | 1.786 | 2.221 |
Price to Cash Flow | 9.218 | 9.039 |
Dividend Yield | 2.744 | 2.213 |
5 Years Earnings Growth | 15.959 | 14.928 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.860 | 28.169 |
Financial Services | 21.170 | 17.432 |
Consumer Cyclical | 12.350 | 23.107 |
Communication Services | 10.660 | 9.410 |
Industrials | 7.020 | 5.455 |
Healthcare | 6.540 | 6.409 |
Energy | 4.750 | 1.807 |
Consumer Defensive | 4.300 | 2.248 |
Basic Materials | 3.670 | 3.420 |
Utilities | 1.450 | 1.947 |
Real Estate | 1.210 | 1.813 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.27 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.60 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 4.48 | 55,300 | -1.43% | |
ICICI Bank ADR | US45104G1040 | 2.89 | 28.52 | -2.43% | |
Alibaba | KYG017191142 | 2.82 | 79.60 | -1.24% | |
BHP Group Ltd | AU000000BHP4 | 2.69 | 39.680 | +1.04% | |
CSL | AU000000CSL8 | 2.67 | 285.09 | -0.86% | |
ANZ Holdings | AU000000ANZ3 | 2.33 | 29.290 | -0.27% | |
Trip.com ADR | US89677Q1076 | 2.32 | 63.15 | -2.70% | |
UOB | SG1M31001969 | 2.32 | 36.82 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.49B | 16.31 | 5.86 | 5.86 | ||
Investors Dividend U | 6.49B | 16.30 | 5.85 | 5.85 | ||
Allegro Moderate Aggressive Portfol | 5.21B | 16.44 | 5.72 | 7.62 | ||
IG Putnam US Growth U | 3.53B | 44.53 | 14.83 | 18.36 | ||
Investors North American Equity Fun | 1.83B | 23.15 | 8.83 | 10.00 |
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