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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 97.430 | 97.760 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.043 | 12.778 |
Price to Book | 1.298 | 1.586 |
Price to Sales | 1.341 | 1.345 |
Price to Cash Flow | 9.310 | 7.843 |
Dividend Yield | 2.288 | 2.931 |
5 Years Earnings Growth | 12.974 | 13.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 25.608 |
Consumer Cyclical | 21.530 | 17.407 |
Industrials | 16.560 | 8.537 |
Real Estate | 14.010 | 4.486 |
Financial Services | 11.190 | 18.548 |
Communication Services | 5.120 | 7.813 |
Basic Materials | 3.600 | 3.410 |
Consumer Defensive | 3.220 | 6.538 |
Healthcare | 1.740 | 3.722 |
Energy | 0.270 | 2.775 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.98 | 825.00 | +0.00% | |
SK Hynix Inc | KR7000660001 | 6.46 | 192,500 | -0.26% | |
Samsung Electronics Co | KR7005930003 | 6.32 | 78,100 | -0.13% | |
Vietnam Enterprise | KYG9361H1092 | 5.08 | 605.00 | 0.00% | |
InterGlobe Aviation Ltd | INE646L01027 | 5.02 | 4,299.90 | +0.10% | |
ZTO Express (Cayman) Inc ADR | - | 4.23 | - | - | |
Tencent Holdings Ltd | - | 3.56 | - | - | |
China Resources Land Ltd | - | 3.13 | - | - | |
Trip.com Group Ltd ADR | - | 3.07 | - | - | |
Ayala Land Inc | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 768.45M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 586.34M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 579.85M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 335.42M | 4.60 | 6.26 | 8.16 |
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