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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 5.120 | 3.770 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.050 | 16.567 |
Price to Book | 2.755 | 2.632 |
Price to Sales | 1.405 | 1.775 |
Price to Cash Flow | 11.558 | 10.148 |
Dividend Yield | 2.501 | 2.394 |
5 Years Earnings Growth | 9.310 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.170 | 11.539 |
Consumer Defensive | 14.020 | 10.155 |
Technology | 13.120 | 18.723 |
Healthcare | 12.870 | 12.613 |
Consumer Cyclical | 12.130 | 11.886 |
Financial Services | 7.720 | 16.256 |
Basic Materials | 6.840 | 5.776 |
Communication Services | 5.800 | 7.412 |
Utilities | 2.730 | 2.217 |
Real Estate | 1.170 | 1.959 |
Energy | 0.410 | 6.058 |
Number of long holdings: 396
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Secom | TW0009917005 | 2.09 | 127.50 | -1.92% | |
Elisa Oyj | FI0009007884 | 1.39 | 42.04 | -0.19% | |
Petronas Gas | MYL6033OO004 | 1.38 | 18.30 | 0.00% | |
E-mini S&P 500 Future June 24 | - | 1.21 | - | - | |
AutoZone | US0533321024 | 1.20 | 2,772.64 | -1.71% | |
MSCI EAFE Index Future June 24 | - | 1.11 | - | - | |
Nestle | MYL4707OO005 | 1.01 | 128.00 | -1.16% | |
Inaba Denki Sangyo | JP3146200005 | 0.94 | 3,725.0 | +0.54% | |
Bursa Malaysia | MYL1818OO003 | 0.91 | 8.48 | +2.17% | |
E-mini S&P MidCap 400 Future June 24 | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar Growth Real Return Fund | 576.07M | 4.69 | 7.54 | 6.97 | ||
Morningstar International Shares He | 481.52M | 3.83 | 5.40 | 9.57 | ||
Morningstar Multi Asset Real Return | 327.33M | 3.55 | 7.19 | 7.19 | ||
Morningstar Australian Shares Fund | 324.5M | 6.98 | 5.45 | 7.45 | ||
Morningstar Balanced Real Return Fu | 232.18M | 3.05 | 5.51 | 5.38 |
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