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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 5.480 | 0.630 |
Stocks | 95.150 | 95.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.917 | 22.410 |
Price to Book | 1.496 | 3.244 |
Price to Sales | 2.507 | 2.961 |
Price to Cash Flow | 7.699 | 13.182 |
Dividend Yield | 2.662 | 1.542 |
5 Years Earnings Growth | 18.896 | 15.785 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Noor Prescious Metals Secs IC USD | IE00BMF77190 | 97.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 365.28M | 2.04 | -14.88 | 13.07 | ||
AmAsia Pacific REITs Class B MYR | 207.44M | -6.22 | -5.53 | 4.58 | ||
MYU3000BS005 | 69.93M | 1.29 | -3.87 | 3.10 | ||
Advantage Asia Pacific ex Japan Div | 17.54M | 6.42 | 0.06 | 6.80 | ||
AmPRS Conservative Fund Class D | 6.46M | 1.69 | 1.90 | 3.53 |
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