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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.899 | 13.368 |
Price to Book | 2.712 | 1.912 |
Price to Sales | 2.927 | 1.640 |
Price to Cash Flow | 12.605 | 7.847 |
Dividend Yield | 2.435 | 3.292 |
5 Years Earnings Growth | 18.166 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.140 | 24.137 |
Financial Services | 24.310 | 22.321 |
Consumer Cyclical | 11.330 | 14.568 |
Communication Services | 6.770 | 9.407 |
Consumer Defensive | 6.430 | 7.473 |
Industrials | 5.630 | 6.980 |
Utilities | 4.040 | 2.407 |
Basic Materials | 3.790 | 5.033 |
Real Estate | 2.250 | 2.575 |
Healthcare | 1.500 | 4.014 |
Energy | 0.810 | 4.674 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 835.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.36 | 78,600 | +1.55% | |
Tencent Holdings Ltd | - | 5.26 | - | - | |
HDFC Bank | INE040A01034 | 3.96 | 1,466.05 | +0.13% | |
SK Hynix Inc | KR7000660001 | 3.30 | 189,500 | -0.21% | |
Broadcom Inc | - | 3.03 | - | - | |
MediaTek | TW0002454006 | 2.91 | 1,165.00 | 0.00% | |
Freeport-McMoRan Inc | - | 2.44 | - | - | |
New Oriental Education & Technology Group Inc Ordinary Shares | - | 2.42 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 2.39 | 30.74 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.01B | 6.45 | 4.92 | 13.65 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.5B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.86B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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