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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.460 | 0.160 |
Stocks | 96.700 | 96.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.780 | 13.927 |
Price to Book | 1.998 | 1.999 |
Price to Sales | 2.540 | 1.694 |
Price to Cash Flow | 9.671 | 8.882 |
Dividend Yield | 2.939 | 2.775 |
5 Years Earnings Growth | 9.357 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.170 | 25.252 |
Financial Services | 23.250 | 13.569 |
Consumer Cyclical | 16.600 | 19.472 |
Consumer Defensive | 6.480 | 8.205 |
Healthcare | 6.370 | 5.591 |
Industrials | 5.120 | 7.999 |
Utilities | 2.980 | 1.800 |
Real Estate | 2.840 | 3.319 |
Energy | 2.300 | 3.026 |
Communication Services | 0.900 | 12.575 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 8.80 | - | - | |
Tencent Holdings Ltd | - | 8.55 | - | - | |
Taiwan Semicon | TW0002330008 | 8.53 | 864.00 | +2.73% | |
AIA Group | HK0000069689 | 6.41 | 62.30 | -0.56% | |
Ping An Insurance | CNE1000003X6 | 3.30 | 44.25 | -0.11% | |
China Construction Bank | CNE1000002H1 | 3.03 | 5.890 | +0.34% | |
Foshan Haitian Food | CNE100001SL2 | 2.51 | 37.91 | -2.69% | |
WIN Semiconductors | TW0003105003 | 2.48 | 142.50 | +1.42% | |
HKEX | HK0388045442 | 2.46 | 283.80 | -0.49% | |
E.S.F.H | TW0002884004 | 2.33 | 28.50 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A EU | 1.9B | 6.13 | 11.36 | 15.30 | ||
US Large Cap Growth Fund Class GA E | 1.9B | 6.15 | 11.57 | 15.54 |
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