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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.380 | 0.000 |
Stocks | 88.330 | 88.330 | 0.000 |
Bonds | 5.080 | 5.080 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.934 | 17.513 |
Price to Book | 2.413 | 2.602 |
Price to Sales | 1.794 | 2.448 |
Price to Cash Flow | 10.234 | 12.942 |
Dividend Yield | 2.375 | 2.347 |
5 Years Earnings Growth | 19.884 | 19.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.720 | 41.792 |
Consumer Cyclical | 13.780 | 18.864 |
Communication Services | 5.440 | 9.055 |
Industrials | 4.290 | 7.530 |
Consumer Defensive | 2.770 | 2.427 |
Financial Services | 2.000 | 23.723 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.41 | 205.56 | -0.87% | |
SK Hynix Inc | KR7000660001 | 5.42 | 168,500 | -0.65% | |
TREASURY COUPON BOND 2024 2 | - | 5.08 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.40 | 54,400 | +1.68% | |
Meta Platforms | US30303M1027 | 3.77 | 604.92 | +0.85% | |
Samsung Electro-Mechanics | KR7009150004 | 3.68 | 127,000 | -0.94% | |
Apple | US0378331005 | 3.38 | 257.31 | +0.80% | |
Qualcomm | US7475251036 | 3.09 | 158.34 | +0.06% | |
Broadcom | US11135F1012 | 3.00 | 238.22 | +2.53% | |
Microsoft | US5949181045 | 2.84 | 438.74 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 4.32B | 5.20 | -9.03 | 6.83 | ||
FrankLin Templeton Sealand Mid cap | 3.71B | 11.05 | -2.44 | 14.64 | ||
Franklin Templeton Sealand Flexi Ca | 2.6B | 15.85 | -2.67 | 11.83 | ||
FTS Great China Selec Bal Fd QDII | 1.96B | 11.69 | -8.23 | - | ||
FSC Prospect Mixed Assets A CNH | 1.57B | 1.33 | -10.51 | 8.65 |
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