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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.200 | 10.400 | 0.200 |
Stocks | 89.800 | 89.800 | 0.000 |
Other | 0.010 | 0.200 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.217 | 11.328 |
Price to Book | 1.756 | 1.548 |
Price to Sales | 2.075 | 1.297 |
Price to Cash Flow | 9.767 | 7.004 |
Dividend Yield | 3.125 | 2.861 |
5 Years Earnings Growth | 10.782 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.210 | 10.561 |
Healthcare | 23.760 | 7.051 |
Financial Services | 19.750 | 17.182 |
Consumer Cyclical | 13.620 | 23.169 |
Communication Services | 7.060 | 13.671 |
Basic Materials | 2.870 | 3.665 |
Industrials | 2.400 | 7.860 |
Technology | 2.270 | 12.883 |
Real Estate | 0.730 | 2.855 |
Energy | 0.330 | 4.230 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Investment SICAV - China A Opportunity ( | LU1675058645 | 86.26 | 89.400 | +0.21% | |
Eastspring Inv China A Shares Gr C USD | LU2224640131 | 7.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Quality Growth | 21.89B | 11.34 | 2.40 | - | ||
TMB SET50 | 13.13B | -2.53 | -2.33 | 1.42 | ||
JUMBO 25 Dividend Long Term Equity | 5.42B | -3.55 | -4.76 | 0.57 | ||
TMB Global Quality Growth Retir | 5.18B | 11.25 | 2.32 | - | ||
TH5969010005 | 4.3B | -4.33 | -23.24 | - |
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