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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.630 | 52.630 | 0.000 |
Bonds | 50.020 | 56.680 | 6.660 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.962 | 13.582 |
Price to Book | 2.198 | 1.672 |
Price to Sales | 2.517 | 1.761 |
Price to Cash Flow | 11.312 | 8.666 |
Dividend Yield | 2.959 | 3.587 |
5 Years Earnings Growth | 13.631 | 12.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.020 | 23.072 |
Technology | 28.590 | 25.848 |
Consumer Cyclical | 10.590 | 10.881 |
Healthcare | 9.310 | 4.143 |
Communication Services | 8.370 | 10.130 |
Consumer Defensive | 7.950 | 5.296 |
Industrials | 3.770 | 5.603 |
Utilities | 0.730 | 3.411 |
Basic Materials | 0.670 | 4.950 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Sentier Asia Strat Bd I USDInc | IE0008370151 | 12.65 | - | - | |
Us 2yr Note Sep 24 30-Sep-2024 | - | 5.06 | - | - | |
HDFC Bank | INE040A01034 | 4.78 | 1,684.10 | -0.24% | |
Taiwan Semicon | TW0002330008 | 4.61 | 1,045.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.76 | 417.00 | -4.36% | |
ICICI Bank | INE090A01021 | 2.46 | 1,255.50 | +1.93% | |
Midea Group A | CNE100001QQ5 | 2.30 | 76.00 | -3.80% | |
Samsung Electronics Co Pref | KR7005931001 | 2.24 | 50,400 | +2.13% | |
OCBC Bank | SG1S04926220 | 2.06 | 15.14 | -0.39% | |
Us 5yr Note Sep 24 30-Sep-2024 | - | 2.02 | - | - |
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