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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 5.220 | 0.030 |
Stocks | 86.480 | 86.480 | 0.000 |
Preferred | 8.330 | 8.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.604 | 14.317 |
Price to Book | 0.781 | 1.862 |
Price to Sales | 0.451 | 1.796 |
Price to Cash Flow | 3.815 | 8.294 |
Dividend Yield | 5.093 | 2.699 |
5 Years Earnings Growth | 10.759 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 22.035 |
Communication Services | 17.590 | 8.846 |
Technology | 17.130 | 29.063 |
Industrials | 15.780 | 6.796 |
Consumer Cyclical | 11.700 | 15.944 |
Real Estate | 5.290 | 3.456 |
Healthcare | 4.870 | 3.300 |
Utilities | 4.540 | 2.130 |
Consumer Defensive | 0.900 | 4.591 |
Basic Materials | 0.350 | 3.529 |
Energy | 0.010 | 4.077 |
Number of long holdings: 88
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 8.33 | 65,200 | +0.31% | |
Taiwan Semicon | TW0002330008 | 6.91 | 772.00 | 0.00% | |
China Telecom | CNE1000002V2 | 6.17 | 4.20 | -1.41% | |
China Construction Bank | CNE1000002H1 | 3.51 | 5.170 | +0.78% | |
China State Construction Int | KYG216771363 | 3.30 | 8.59 | +2.51% | |
Unimicron Tech | TW0003037008 | 3.01 | 178.00 | 0.00% | |
Sinopharm Group Co | CNE100000FN7 | 2.89 | 19.50 | +0.41% | |
Kia Corp | KR7000270009 | 2.56 | 115,600 | -3.34% | |
KB Financial Group | KR7105560007 | 2.46 | 74,300 | +2.77% | |
Far East Horizon | HK0000077468 | 2.41 | 6.02 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA1 | 1.41B | 2.11 | -5.94 | 3.71 | ||
Value Partners Classic Fund C Units | 875.56M | -0.72 | -15.39 | 3.60 |
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