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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.640 | 13.351 |
Price to Book | 2.692 | 1.911 |
Price to Sales | 2.842 | 1.637 |
Price to Cash Flow | 12.118 | 7.853 |
Dividend Yield | 2.331 | 3.313 |
5 Years Earnings Growth | 18.610 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.680 | 24.050 |
Financial Services | 23.960 | 22.309 |
Consumer Cyclical | 11.830 | 14.589 |
Communication Services | 8.180 | 9.488 |
Consumer Defensive | 7.010 | 7.424 |
Industrials | 4.990 | 7.049 |
Utilities | 4.090 | 2.420 |
Basic Materials | 2.780 | 5.026 |
Real Estate | 2.580 | 2.561 |
Healthcare | 1.080 | 4.005 |
Energy | 0.830 | 4.680 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.11 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 6.18 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 5.17 | 73,500 | 0.00% | |
HDFC Bank | INE040A01034 | 4.28 | 1,531.55 | +1.10% | |
SK Hynix Inc | KR7000660001 | 3.18 | 189,200 | -3.32% | |
Broadcom | US11135F1012 | 3.08 | 1,328.55 | -2.45% | |
Freeport-McMoran | US35671D8570 | 2.72 | 52.73 | +0.80% | |
PDD Holdings DRC | US7223041028 | 2.66 | 149.78 | -1.50% | |
MediaTek | TW0002454006 | 2.55 | 1,290.00 | 0.00% | |
Macrotech Developers | INE670K01029 | 2.53 | 1,395.00 | +4.63% |
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 | 7.49B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.77B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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