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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.640 | 13.355 |
Price to Book | 2.692 | 1.917 |
Price to Sales | 2.842 | 1.639 |
Price to Cash Flow | 12.118 | 7.795 |
Dividend Yield | 2.331 | 3.329 |
5 Years Earnings Growth | 18.610 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.680 | 23.738 |
Financial Services | 23.960 | 22.270 |
Consumer Cyclical | 11.830 | 14.617 |
Communication Services | 8.180 | 9.621 |
Consumer Defensive | 7.010 | 7.444 |
Industrials | 4.990 | 7.087 |
Utilities | 4.090 | 2.422 |
Basic Materials | 2.780 | 5.131 |
Real Estate | 2.580 | 2.551 |
Healthcare | 1.080 | 4.020 |
Energy | 0.830 | 4.731 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.11 | 909.00 | +2.94% | |
Tencent Holdings | KYG875721634 | 6.18 | 370.80 | -0.80% | |
Samsung Electronics Co | KR7005930003 | 5.17 | 76,500 | +1.73% | |
HDFC Bank | INE040A01034 | 4.28 | 1,574.15 | +0.60% | |
SK Hynix Inc | KR7000660001 | 3.18 | 215,000 | +1.18% | |
Broadcom | US11135F1012 | 3.08 | 1,462.33 | +1.52% | |
Freeport-McMoran | US35671D8570 | 2.72 | 49.34 | -1.32% | |
PDD Holdings DRC | US7223041028 | 2.66 | 146.93 | -1.04% | |
MediaTek | TW0002454006 | 2.55 | 1,300.00 | +2.36% | |
Macrotech Developers | INE670K01029 | 2.53 | 1,468.00 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.48B | 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 | 7.77B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.78B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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