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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.703 | 15.806 |
Price to Book | 1.896 | 2.358 |
Price to Sales | 1.778 | 2.228 |
Price to Cash Flow | 6.162 | 9.855 |
Dividend Yield | 3.086 | 2.329 |
5 Years Earnings Growth | 10.517 | 13.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 29.741 |
Financial Services | 21.700 | 17.689 |
Communication Services | 13.200 | 9.309 |
Consumer Cyclical | 12.970 | 23.278 |
Healthcare | 7.160 | 5.927 |
Industrials | 6.530 | 5.727 |
Energy | 4.700 | 1.780 |
Consumer Defensive | 4.040 | 1.781 |
Basic Materials | 2.560 | 2.437 |
Real Estate | 1.230 | 1.845 |
Utilities | 1.210 | 1.393 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.03 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 5.97 | 443.40 | -0.31% | |
Samsung Electronics Co | KR7005930003 | 3.59 | 55,200 | -2.13% | |
Alibaba | KYG017191142 | 2.93 | 103.00 | -1.72% | |
ICICI Bank ADR | US45104G1040 | 2.86 | 31.34 | +1.75% | |
UOB | SG1M31001969 | 2.67 | 32.47 | -2.23% | |
CSL | AU000000CSL8 | 2.60 | 233.08 | -3.60% | |
Trip.com ADR | US89677Q1076 | 2.55 | 54.73 | +1.00% | |
BHP Group Ltd | AU000000BHP4 | 2.51 | 35.420 | -1.61% | |
ANZ Holdings | AU000000ANZ3 | 2.39 | 26.960 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.52B | 1.45 | 6.59 | 6.10 | ||
Investors Dividend U | 6.52B | 1.45 | 6.58 | 6.09 | ||
Allegro Moderate Aggressive Portfol | 5.32B | 0.60 | 7.43 | 6.92 | ||
IG Putnam US Growth U | 3.41B | -10.86 | 14.54 | 15.69 | ||
Investors North American Equity Fun | 1.82B | 0.18 | 9.41 | 9.26 |
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