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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.340 | 0.020 |
Stocks | 95.190 | 95.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.428 | 11.303 |
Price to Book | 1.719 | 1.625 |
Price to Sales | 1.394 | 1.216 |
Price to Cash Flow | 7.402 | 6.199 |
Dividend Yield | 2.328 | 3.433 |
5 Years Earnings Growth | 13.356 | 13.734 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.120 | 23.423 |
Consumer Cyclical | 20.770 | 18.304 |
Communication Services | 10.900 | 8.217 |
Technology | 10.130 | 12.070 |
Energy | 8.150 | 7.850 |
Consumer Defensive | 6.770 | 8.347 |
Industrials | 5.920 | 7.553 |
Basic Materials | 4.970 | 6.177 |
Healthcare | 4.550 | 3.234 |
Utilities | 2.930 | 3.333 |
Real Estate | 1.790 | 2.610 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 48.12 | 9.383 | -0.51% | |
Hang Seng H-Share | HK2828013055 | 23.86 | 64.84 | -1.04% | |
iShares Core MSCI China | HK2801040828 | 23.58 | 18.90 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.81B | 11.14 | 1.19 | - | ||
TISCO Flexible Portfolio RMFA | 967.49M | -3.16 | -2.59 | 0.85 | ||
TISCO US Equity | 938M | 5.25 | 4.70 | 9.54 | ||
TISCO Fixed Income Select | 865.01M | 0.71 | 0.81 | - | ||
TISCO China HShares Equity | 911.02M | 8.04 | -17.00 | -3.96 |
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