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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.630 | 15.000 | 4.370 |
Stocks | 89.370 | 89.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.831 | 20.925 |
Price to Book | 1.656 | 4.151 |
Price to Sales | 2.657 | 3.857 |
Price to Cash Flow | 6.808 | 14.234 |
Dividend Yield | 2.013 | 1.231 |
5 Years Earnings Growth | 31.821 | 21.056 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Noor Prescious Metals Secs IC USD | IE00BMF77190 | 88.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 294.34M | -2.80 | -14.40 | 6.80 | ||
AmAsia Pacific REITs Class B MYR | 169.62M | -11.22 | -8.46 | 3.20 | ||
MYU3000BS005 | 57.8M | 0.65 | -3.03 | 2.49 | ||
Advantage Asia Pacific ex Japan Div | 20.15M | 6.43 | 1.15 | 6.40 | ||
AmPRS Conservative Fund Class D | 7.21M | 5.22 | 2.99 | 4.24 |
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