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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.000 | 0.530 |
Stocks | 96.630 | 96.630 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.700 | 11.762 |
Price to Book | 1.655 | 1.422 |
Price to Sales | 2.140 | 1.400 |
Price to Cash Flow | 8.079 | 7.316 |
Dividend Yield | 5.036 | 4.445 |
5 Years Earnings Growth | 10.496 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.590 | 25.581 |
Financial Services | 28.370 | 25.984 |
Communication Services | 8.370 | 11.483 |
Real Estate | 6.940 | 5.265 |
Industrials | 6.270 | 6.366 |
Consumer Defensive | 5.740 | 7.425 |
Utilities | 4.770 | 3.805 |
Energy | 2.340 | 4.270 |
Basic Materials | 1.550 | 7.075 |
Healthcare | 1.040 | 3.590 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.96 | 796.00 | -0.75% | |
Samsung Electronics Co Pref | KR7005931001 | 7.08 | 64,400 | -0.62% | |
ITC | INE154A01025 | 5.00 | 432.25 | -0.25% | |
DBS | SG1L01001701 | 4.01 | 35.35 | -0.14% | |
MediaTek | TW0002454006 | 3.79 | 1,095.00 | 0.00% | |
National Australia Bank | AU000000NAB4 | 3.55 | 33.950 | +0.41% | |
ST Engineering | SG1F60858221 | 3.29 | 3.990 | +0.25% | |
AIA Group | HK0000069689 | 3.28 | 64.05 | -0.23% | |
Bank Mandiri Persero | ID1000095003 | 3.24 | 6,200 | -1.20% | |
Bank Rakyat Persero | ID1000118201 | 3.10 | 4,660 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.91M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 48.72M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.96M | 4.22 | 8.88 | 10.04 | ||
Income Fund Institutional W Accumul | 757.28M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 |
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