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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 4.48 | 2.39 |
Stocks | 97.91 | 97.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.22 | 14.23 |
Price to Book | 2.49 | 1.85 |
Price to Sales | 1.87 | 1.79 |
Price to Cash Flow | 6.71 | 8.39 |
Dividend Yield | 2.22 | 3.48 |
5 Years Earnings Growth | 14.90 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.66 | 25.13 |
Consumer Cyclical | 21.89 | 13.06 |
Healthcare | 12.92 | 6.61 |
Industrials | 10.17 | 7.16 |
Financial Services | 10.12 | 21.57 |
Consumer Defensive | 5.82 | 7.10 |
Basic Materials | 4.07 | 6.00 |
Communication Services | 3.74 | 7.49 |
Real Estate | 3.35 | 3.41 |
Energy | 1.19 | 3.48 |
Utilities | 1.06 | 2.36 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.65 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 4.10 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 3.67 | 395.00 | +0.36% | |
Linde India | INE473A01011 | 2.92 | 9,481.45 | +1.11% | |
Varun Beverages | INE200M01021 | 2.88 | 1,507.25 | -0.54% | |
Telix Pharma | AU000000TLX2 | 2.49 | 14.800 | -4.21% | |
CG Power and Industrial Solutions | INE067A01029 | 2.10 | 663.35 | +1.34% | |
Yadea Group | KYG9830F1063 | 2.10 | 15.140 | +4.13% | |
MINISO Holding | KYG6180F1081 | 2.07 | 47.35 | -1.46% | |
Hyundai Motor | KR7005380001 | 2.00 | 244,000 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Gold and Resources A | 43.95M | 0.00 | 19.69 | -2.34 | ||
Global Gold and Resources B | 28.43M | 11.42 | 0.03 | 4.42 | ||
Eastern Income and Growth Fund B | 21.55M | 1.96 | -5.40 | 7.56 | ||
Pityoulish Investments Fund Income | 17.01M | 3.24 | 2.54 | 7.64 |
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