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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 8.600 | 0.010 |
Stocks | 91.940 | 91.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.171 | 20.648 |
Price to Book | 3.624 | 3.640 |
Price to Sales | 2.177 | 2.482 |
Price to Cash Flow | 14.181 | 13.897 |
Dividend Yield | 1.485 | 1.618 |
5 Years Earnings Growth | 13.726 | 12.274 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 27.867 |
Financial Services | 17.120 | 15.048 |
Healthcare | 14.550 | 15.297 |
Communication Services | 10.440 | 9.882 |
Consumer Cyclical | 9.550 | 10.431 |
Industrials | 8.880 | 11.849 |
Consumer Defensive | 4.900 | 6.526 |
Energy | 2.760 | 3.438 |
Basic Materials | 1.420 | 3.273 |
Real Estate | 0.930 | 2.337 |
Utilities | 0.500 | 4.720 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 40.68 | 51.771 | +0.55% | |
GS Global CORE Equity Portfolio I USD Close Acc | LU0236212311 | 39.03 | 41.370 | +0.56% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 15.75 | 50.720 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Flexible Portfolio RMFA | 946.84M | 2.13 | -1.20 | 0.31 | ||
TISCO Fixed Income Select | 802.74M | 2.33 | 1.28 | - | ||
TISCO US Equity | 934.68M | 21.92 | 6.53 | 10.11 | ||
TISCO China HShares Equity | 779.32M | 19.31 | -7.17 | -4.47 | ||
TISCO US Equity Unhedged | 98.66M | 25.49 | 9.95 | - |
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