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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.790 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.845 | 12.752 |
Price to Book | 1.243 | 1.579 |
Price to Sales | 1.198 | 1.326 |
Price to Cash Flow | 8.446 | 7.728 |
Dividend Yield | 2.539 | 2.965 |
5 Years Earnings Growth | 16.936 | 13.712 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.020 | 17.482 |
Technology | 21.250 | 25.375 |
Industrials | 16.620 | 8.546 |
Real Estate | 14.640 | 4.591 |
Financial Services | 12.090 | 18.686 |
Communication Services | 4.160 | 7.665 |
Basic Materials | 3.780 | 3.438 |
Consumer Defensive | 3.410 | 6.568 |
Healthcare | 1.750 | 3.723 |
Energy | 0.300 | 2.779 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.35 | 790.00 | -0.63% | |
SK Hynix Inc | KR7000660001 | 6.25 | 174,200 | -0.97% | |
Samsung Electronics Co | KR7005930003 | 5.79 | 77,500 | +1.04% | |
Vietnam Enterprise | KYG9361H1092 | 5.51 | 581.80 | -0.21% | |
InterGlobe Aviation Ltd | INE646L01027 | 4.84 | 3,986.45 | +1.50% | |
ZTO Express Cayman | US98980A1051 | 3.91 | 21.34 | -1.25% | |
Ayala Land | PHY0488F1004 | 3.33 | 28.750 | -2.54% | |
Tencent Holdings | KYG875721634 | 3.33 | 347.20 | -0.12% | |
Ping An Insurance | CNE1000003X6 | 3.19 | 35.95 | -1.78% | |
Trip.com ADR | US89677Q1076 | 3.16 | 49.13 | -2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 768.45M | 4.57 | 4.00 | 6.13 | ||
OA Frontier PS Vanguard Growth Inde | 586.34M | 5.60 | 5.80 | 7.07 | ||
OA Frontier PS Vanguard Balanced In | 579.85M | 4.08 | 3.44 | 5.53 | ||
OA Frontier PS Vanguard High Growth | 335.42M | 7.45 | 8.19 | 8.60 |
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