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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.460 | 98.460 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.940 | 11.762 |
Price to Book | 1.517 | 1.422 |
Price to Sales | 1.672 | 1.400 |
Price to Cash Flow | 9.841 | 7.316 |
Dividend Yield | 6.041 | 4.445 |
5 Years Earnings Growth | 3.881 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.300 | 25.581 |
Financial Services | 22.250 | 25.984 |
Consumer Cyclical | 7.870 | 6.162 |
Basic Materials | 7.100 | 7.075 |
Consumer Defensive | 6.470 | 7.425 |
Industrials | 6.300 | 6.366 |
Communication Services | 5.380 | 11.483 |
Real Estate | 5.170 | 5.265 |
Utilities | 4.420 | 3.805 |
Energy | 3.740 | 4.270 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MediaTek | TW0002454006 | 7.66 | 1,115.00 | +1.83% | |
Taiwan Semicon | TW0002330008 | 6.95 | 802.00 | +0.75% | |
Samsung Electronics Co Pref | KR7005931001 | 6.90 | 64,500 | -0.77% | |
ITC | INE154A01025 | 5.67 | 429.25 | -0.60% | |
Hon Hai Precision | TW0002317005 | 5.54 | 169.50 | +1.19% | |
Power Grid | INE752E01010 | 4.35 | 309.35 | +0.91% | |
BHP Group Ltd | AU000000BHP4 | 4.12 | 43.150 | -0.23% | |
HCL Tech | INE860A01027 | 3.77 | 1,319.00 | +0.46% | |
Woodside Energy | AU0000224040 | 3.69 | 28.150 | -0.64% | |
Wesfarmers | AU000000WES1 | 3.68 | 68.830 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 298.61M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 298.61M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 298.61M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 298.61M | 7.49 | 6.86 | 11.59 | ||
World Equity Fund I USD Acc | 254.82M | 6.49 | 6.52 | 9.83 |
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