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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.670 | 10.670 | 0.000 |
Stocks | 84.240 | 84.240 | 0.000 |
Bonds | 5.060 | 5.060 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.175 | 14.167 |
Price to Book | 2.211 | 2.177 |
Price to Sales | 1.244 | 1.806 |
Price to Cash Flow | 11.291 | 9.736 |
Dividend Yield | 2.056 | 2.533 |
5 Years Earnings Growth | 20.101 | 13.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.000 | 35.350 |
Consumer Cyclical | 13.320 | 20.116 |
Industrials | 6.110 | 6.130 |
Communication Services | 5.100 | 11.315 |
Real Estate | 1.270 | 9.190 |
Basic Materials | 1.190 | 6.775 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.92 | 156.24 | +1.67% | |
Samsung Electronics Co | KR7005930003 | 6.39 | 78,300 | +0.77% | |
PDD Holdings DRC | US7223041028 | 6.15 | 147.09 | +1.13% | |
AMD | US0079031078 | 5.16 | 165.52 | +0.52% | |
TREASURY COUPON BOND 2023 10 | - | 5.06 | - | - | |
SK Hynix Inc | KR7000660001 | 4.99 | 200,000 | +1.16% | |
Lenovo Group | HK0992009065 | 4.89 | 11.32 | -0.88% | |
BYD Electronic Int | HK0285041858 | 4.10 | 32.90 | -3.38% | |
Ibiden Co Ltd | JP3148800000 | 3.49 | 5,790.0 | +7.28% | |
MediaTek | TW0002454006 | 3.49 | 1,205.00 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 4.24B | 7.53 | -3.94 | 8.37 | ||
FrankLin Templeton Sealand Mid cap | 3.38B | 1.53 | -6.91 | 16.36 | ||
Franklin Templeton Sealand Flexi Ca | 2.46B | 6.16 | -7.97 | 12.42 | ||
Sealand Return Dynamic Asset Al Mix | 1.99B | 1.58 | -3.17 | 9.32 | ||
FTS Great China Selec Bal Fd QDII | 1.72B | 6.72 | -11.92 | - |
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