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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 6.400 | 0.000 |
Stocks | 93.770 | 93.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.678 | 14.857 |
Price to Book | 2.052 | 1.638 |
Price to Sales | 1.485 | 1.265 |
Price to Cash Flow | 8.104 | 7.334 |
Dividend Yield | 3.163 | 3.040 |
5 Years Earnings Growth | 10.476 | 13.960 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.000 | 57.573 |
Energy | 36.310 | 30.174 |
Industrials | 2.220 | 7.466 |
Technology | 2.040 | 4.472 |
Consumer Cyclical | 1.380 | 8.810 |
Utilities | 1.190 | 3.689 |
Financial Services | 0.280 | 0.714 |
Healthcare | 0.220 | 1.058 |
Communication Services | 0.200 | 1.013 |
Consumer Defensive | 0.120 | 5.812 |
Real Estate | 0.050 | 8.876 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.02 | 111.90 | +2.97% | |
Linde PLC | IE000S9YS762 | 7.43 | 417.800 | +0.48% | |
Sherwin-Williams | US8243481061 | 4.00 | 341.78 | -0.09% | |
Shell | GB00BP6MXD84 | 3.09 | 31.49 | +0.67% | |
Freeport-McMoran | US35671D8570 | 3.04 | 38.85 | +3.38% | |
Chevron | US1667641005 | 2.84 | 157.02 | +2.22% | |
BHP Group Ltd | AU000000BHP4 | 2.70 | 38.650 | +1.07% | |
Air Liquide | FR0000120073 | 2.57 | 180.28 | +0.56% | |
EOG Resources | US26875P1012 | 2.52 | 123.92 | +2.34% | |
Materials Select Sector SPDR | US81369Y1001 | 2.25 | 85.98 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cathay Cathay Fund | 6.99B | -10.75 | 10.22 | 13.82 | ||
Cathay Mandarin | 1.2B | -0.42 | -16.03 | -2.47 | ||
Cathay Emerging Markets Fund | 455.89M | 0.21 | 10.60 | 4.35 |
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