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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 8.240 | 3.650 |
Stocks | 95.280 | 95.280 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.092 | 11.757 |
Price to Book | 1.460 | 1.422 |
Price to Sales | 1.125 | 1.404 |
Price to Cash Flow | 7.650 | 7.329 |
Dividend Yield | 4.607 | 4.483 |
5 Years Earnings Growth | 10.681 | 10.664 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.910 | 26.037 |
Technology | 18.500 | 25.498 |
Consumer Defensive | 14.740 | 7.388 |
Real Estate | 11.300 | 5.281 |
Utilities | 10.910 | 3.815 |
Industrials | 7.810 | 6.323 |
Communication Services | 5.830 | 11.478 |
Consumer Cyclical | 5.770 | 6.197 |
Energy | 2.230 | 4.270 |
Basic Materials | 2.000 | 6.956 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.24 | 838.00 | -2.22% | |
Swire Pacific A | HK0019000162 | 4.45 | 68.85 | +2.08% | |
Singapore Exchange | SG1J26887955 | 4.03 | 9.58 | -0.21% | |
Uni-President | TW0001216000 | 3.51 | 77.00 | +0.26% | |
AIA Group | HK0000069689 | 3.37 | 60.55 | +1.25% | |
Chailease | KYG202881093 | 3.23 | 153.00 | -1.29% | |
Thai Beverage | TH0902010014 | 3.18 | 0.495 | -1.00% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 74,100 | +0.82% | |
China Overseas | HK0688002218 | 3.10 | 15.00 | -0.53% | |
Hon Hai Precision | TW0002317005 | 2.90 | 176.50 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 849.79M | - | - | - | ||
Fidelity Global Technology A-Acc | 251.57M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 746.52M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.4B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 105.02M | 1.82 | 2.81 | 5.91 |
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