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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.010 | 99.010 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.070 | 11.757 |
Price to Book | 1.287 | 1.422 |
Price to Sales | 1.126 | 1.404 |
Price to Cash Flow | 11.170 | 7.329 |
Dividend Yield | 5.109 | 4.483 |
5 Years Earnings Growth | 9.171 | 10.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 25.498 |
Financial Services | 26.460 | 26.037 |
Consumer Cyclical | 17.790 | 6.197 |
Real Estate | 10.100 | 5.281 |
Consumer Defensive | 5.250 | 7.388 |
Healthcare | 4.760 | 3.621 |
Industrials | 2.750 | 6.323 |
Communication Services | 2.730 | 11.478 |
Utilities | 2.520 | 3.815 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elite Material | TW0002383007 | 4.84 | 430.50 | 0% | |
Novatek Micro | TW0003034005 | 3.92 | 610.00 | -2.24% | |
Broadcom | US11135F1012 | 3.78 | 1,407.84 | +1.04% | |
Qualcomm | US7475251036 | 3.44 | 210.36 | +4.26% | |
JB Hi-Fi | AU000000JBH7 | 3.34 | 57.25 | -0.28% | |
Taiwan Semicon | TW0002330008 | 3.18 | 867.00 | -0.91% | |
China Merchants Bank H | CNE1000002M1 | 3.07 | 36.25 | -2.29% | |
Tech Mahindra | INE669C01036 | 3.01 | 1,318.55 | -1.42% | |
Nien Made Enterprise Co Ltd | TW0008464009 | 2.98 | 363.00 | +0.28% | |
Aflac | US0010551028 | 2.89 | 87.69 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income ClasA | 5.72B | 5.55 | 14.62 | 11.21 | ||
Guinness Global Equity Income ClasD | 5.72B | 5.55 | 14.62 | 11.22 | ||
IE00B66B5L40 | 5.72B | 6.04 | 10.53 | 10.46 | ||
IE00BGHQF631 | 5.72B | 3.40 | 16.26 | 9.73 | ||
IE00BDGV0290 | 5.72B | 1.34 | 11.90 | 10.65 |
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