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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.55 | 6.54 | 1.99 |
Stocks | 95.45 | 95.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.01 | 14.18 |
Price to Book | 2.74 | 1.88 |
Price to Sales | 1.77 | 1.79 |
Price to Cash Flow | 6.53 | 8.44 |
Dividend Yield | 2.38 | 3.54 |
5 Years Earnings Growth | 14.94 | 12.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.16 | 24.82 |
Consumer Cyclical | 19.42 | 13.13 |
Healthcare | 13.69 | 6.56 |
Industrials | 10.78 | 7.38 |
Financial Services | 9.31 | 21.61 |
Consumer Defensive | 5.41 | 7.05 |
Basic Materials | 3.90 | 5.97 |
Communication Services | 3.45 | 7.73 |
Real Estate | 2.17 | 3.30 |
Energy | 1.41 | 3.44 |
Utilities | 1.30 | 2.36 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.93 | 966.00 | +0.62% | |
Samsung Electronics Co | KR7005930003 | 3.36 | 81,500 | -0.12% | |
Tencent Holdings | KYG875721634 | 3.29 | 372.00 | -0.64% | |
Linde India | INE473A01011 | 2.66 | 8,299.90 | +1.57% | |
MINISO Holding | KYG6180F1081 | 2.41 | 37.35 | 0.00% | |
Varun Beverages | INE200M01021 | 2.41 | 1,627.00 | -0.76% | |
Telix Pharma | AU000000TLX2 | 2.40 | 18.650 | +1.36% | |
CG Power and Industrial Solutions | INE067A01029 | 2.12 | 703.80 | +0.87% | |
Pro Medicus Ltd | AU000000PME8 | 2.00 | 143.26 | +2.47% | |
Hon Hai Precision | TW0002317005 | 2.00 | 214.00 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Gold and Resources A | 43.95M | 0.00 | 19.69 | -2.34 | ||
Global Gold and Resources B | 26.1M | 11.34 | -3.24 | 4.91 | ||
Eastern Income and Growth Fund B | 20.48M | 1.07 | -4.96 | 7.17 | ||
Pityoulish Investments Fund Income | 17.24M | 3.66 | 2.72 | 7.49 |
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