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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.646 | 11.761 |
Price to Book | 0.762 | 1.422 |
Price to Sales | 1.028 | 1.404 |
Price to Cash Flow | 3.903 | 7.332 |
Dividend Yield | 7.035 | 4.480 |
5 Years Earnings Growth | 8.274 | 10.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.310 | 26.041 |
Industrials | 18.930 | 6.329 |
Consumer Defensive | 17.780 | 7.379 |
Communication Services | 10.880 | 11.478 |
Real Estate | 7.970 | 5.282 |
Energy | 5.650 | 4.276 |
Technology | 4.440 | 25.503 |
Consumer Cyclical | 4.240 | 6.191 |
Basic Materials | 1.340 | 6.948 |
Utilities | 0.460 | 3.821 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 5.75 | 38.55 | +1.18% | |
AIA Group | HK0000069689 | 4.82 | 59.85 | -0.99% | |
SingTel | SG1T75931496 | 4.79 | 2.480 | 0.00% | |
Jardine Matheson | BMG507361001 | 4.57 | 37.95 | +3.13% | |
HSBC | GB0005405286 | 4.47 | 693.30 | -0.45% | |
First Pacific Co | BMG348041077 | 3.80 | 3.820 | +1.87% | |
Swire Pacific | HK0087000532 | 3.63 | 10.48 | +0.38% | |
SK Telecom | KR7017670001 | 3.44 | 51,500 | +0.98% | |
OCBC Bank | SG1S04926220 | 3.42 | 14.55 | +0.28% | |
CK Asset | KYG2177B1014 | 3.37 | 31.25 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClA | 761.06M | -2.64 | 0.24 | 6.23 | ||
Prusik Asian Equity Income Fund ClX | 761.06M | -2.64 | 0.25 | 5.93 |
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