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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.180 | 0.380 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.699 | 17.692 |
Price to Book | 3.016 | 2.835 |
Price to Sales | 2.196 | 2.016 |
Price to Cash Flow | 11.864 | 11.625 |
Dividend Yield | 1.919 | 2.115 |
5 Years Earnings Growth | 10.309 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 21.951 |
Healthcare | 14.770 | 14.349 |
Financial Services | 14.110 | 15.485 |
Industrials | 11.680 | 12.117 |
Communication Services | 8.380 | 7.297 |
Consumer Cyclical | 8.100 | 10.648 |
Consumer Defensive | 7.380 | 8.449 |
Energy | 5.040 | 4.038 |
Basic Materials | 4.420 | 4.376 |
Utilities | 1.340 | 2.587 |
Real Estate | 0.280 | 2.805 |
Number of long holdings: 333
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.53 | 194.03 | +0.93% | |
Microsoft | US5949181045 | 4.64 | 413.65 | -0.36% | |
NVIDIA | US67066G1040 | 2.33 | 1,149.99 | +4.89% | |
Amazon.com | US0231351067 | 1.96 | 178.33 | +1.07% | |
Meta Platforms | US30303M1027 | 1.64 | 477.49 | +2.28% | |
Alphabet C | US02079K1079 | 1.59 | 174.44 | +0.28% | |
Eli Lilly | US5324571083 | 1.26 | 831.26 | +1.33% | |
UnitedHealth | US91324P1021 | 1.20 | 497.44 | +0.42% | |
Exxon Mobil | US30231G1022 | 1.20 | 114.45 | -2.40% | |
Alphabet A | US02079K3059 | 1.17 | 173.17 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA MPF Industry Scheme BEA Industr | 2.6B | -0.86 | -5.12 | 0.80 | ||
BEA MPF Master Trust Scheme BEA MP | 1.69B | -0.88 | -5.15 | 0.83 | ||
BEA Union Investment Asia PacificHK | 101.45M | 8.91 | -4.64 | 1.67 | ||
BEA MPF Global Equity | 487.85M | 6.69 | 4.63 | 7.50 | ||
BEA MPF BEA Hong Kong Tracker Fund | 231.89M | 4.45 | -12.42 | 0.34 |
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