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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.010 | 99.010 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.070 | 11.762 |
Price to Book | 1.287 | 1.422 |
Price to Sales | 1.126 | 1.400 |
Price to Cash Flow | 11.170 | 7.316 |
Dividend Yield | 5.109 | 4.445 |
5 Years Earnings Growth | 9.171 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 25.581 |
Financial Services | 26.460 | 25.984 |
Consumer Cyclical | 17.790 | 6.162 |
Real Estate | 10.100 | 5.265 |
Consumer Defensive | 5.250 | 7.425 |
Healthcare | 4.760 | 3.590 |
Industrials | 2.750 | 6.366 |
Communication Services | 2.730 | 11.483 |
Utilities | 2.520 | 3.805 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elite Material | TW0002383007 | 4.84 | 416.00 | -1.54% | |
Novatek Micro | TW0003034005 | 3.92 | 588.00 | -0.68% | |
Broadcom | US11135F1012 | 3.78 | 1,436.17 | +4.07% | |
Qualcomm | US7475251036 | 3.44 | 194.61 | +2.98% | |
JB Hi-Fi | AU000000JBH7 | 3.34 | 57.96 | +0.40% | |
Taiwan Semicon | TW0002330008 | 3.18 | 825.00 | +2.87% | |
China Merchants Bank H | CNE1000002M1 | 3.07 | 37.10 | -3.26% | |
Tech Mahindra | INE669C01036 | 3.01 | 1,276.90 | +0.11% | |
Nien Made Enterprise Co Ltd | TW0008464009 | 2.98 | 345.50 | -0.29% | |
Aflac | US0010551028 | 2.89 | 87.49 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income ClasA | 5.71B | 5.55 | 14.62 | 11.21 | ||
Guinness Global Equity Income ClasD | 5.71B | 5.55 | 14.62 | 11.22 | ||
IE00B66B5L40 | 5.71B | 6.04 | 10.53 | 10.46 | ||
IE00BGHQF631 | 5.71B | 3.40 | 16.26 | 9.73 | ||
IE00BDGV0290 | 5.71B | 1.34 | 11.90 | 10.65 |
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