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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 27.100 | 22.870 |
Stocks | 96.120 | 96.120 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.030 | 14.591 |
Price to Book | 1.713 | 1.869 |
Price to Sales | 1.388 | 1.478 |
Price to Cash Flow | 7.728 | 8.969 |
Dividend Yield | 2.737 | 2.726 |
5 Years Earnings Growth | 15.455 | 15.264 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.070 | 20.108 |
Technology | 20.810 | 20.125 |
Industrials | 20.200 | 17.811 |
Real Estate | 10.890 | 8.543 |
Financial Services | 8.440 | 10.945 |
Basic Materials | 6.430 | 6.037 |
Consumer Defensive | 4.310 | 5.727 |
Healthcare | 3.680 | 5.666 |
Communication Services | 2.140 | 2.906 |
Energy | 2.040 | 2.331 |
Number of long holdings: 137
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella Intl | KYG846981028 | 2.34 | 15.80 | -1.00% | |
PNB Housing Finance | INE572E01012 | 1.94 | 846.75 | +0.45% | |
KEI Industries Ltd | INE878B01027 | 1.84 | 4,177.30 | -0.44% | |
Gamuda | MYL5398OO002 | 1.81 | 4.62 | +0.22% | |
AVC | TW0003017000 | 1.72 | 634.00 | -0.31% | |
Primax | TW0004915004 | 1.65 | 77.00 | -1.03% | |
Wasion Group | KYG9463P1081 | 1.63 | 7.14 | +1.56% | |
Lendlease | SGXC61949712 | 1.59 | 0.550 | +1.83% | |
Dayang Enterprise | MYL5141OO006 | 1.55 | 2.060 | +3.52% | |
Bank Negar | ID1000096605 | 1.54 | 4,380 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.1B | 25.25 | 8.86 | 12.26 | ||
Global Equity Index Fund Class Adg | 2.1B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 828.19M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clag | 681.51M | 15.25 | 4.64 | 6.40 | ||
Funds Chinese Equity Class ZDg | 646.16M | 14.16 | -8.56 | 3.19 |
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