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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.460 | 0.160 |
Stocks | 96.700 | 96.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.780 | 13.990 |
Price to Book | 1.998 | 2.006 |
Price to Sales | 2.540 | 1.699 |
Price to Cash Flow | 9.671 | 8.926 |
Dividend Yield | 2.939 | 2.785 |
5 Years Earnings Growth | 9.357 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.170 | 25.137 |
Financial Services | 23.250 | 13.510 |
Consumer Cyclical | 16.600 | 19.544 |
Consumer Defensive | 6.480 | 8.110 |
Healthcare | 6.370 | 5.559 |
Industrials | 5.120 | 8.043 |
Utilities | 2.980 | 1.801 |
Real Estate | 2.840 | 3.356 |
Energy | 2.300 | 2.928 |
Communication Services | 0.900 | 12.650 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 8.80 | - | - | |
Tencent Holdings Ltd | - | 8.55 | - | - | |
Taiwan Semicon | TW0002330008 | 8.53 | 838.00 | -2.22% | |
AIA Group | HK0000069689 | 6.41 | 60.45 | +1.09% | |
Ping An Insurance | CNE1000003X6 | 3.30 | 39.55 | -1.74% | |
China Construction Bank | CNE1000002H1 | 3.03 | 5.540 | -1.07% | |
Foshan Haitian Food | CNE100001SL2 | 2.51 | 35.80 | -0.89% | |
WIN Semiconductors | TW0003105003 | 2.48 | 142.50 | -1.38% | |
HKEX | HK0388045442 | 2.46 | 262.80 | -0.23% | |
E.S.F.H | TW0002884004 | 2.33 | 27.70 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class B US | 1.88B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class C A | 1.88B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class C US | 1.88B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class GA U | 1.88B | 3.91 | 7.34 | 13.01 | ||
US Large Cap Growth Fund Class L G | 1.88B | 3.89 | 6.99 | 12.64 |
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