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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.180 | 0.380 |
Shares | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.699 | 17.709 |
Price to Book | 3.016 | 2.838 |
Price to Sales | 2.196 | 2.017 |
Price to Cash Flow | 11.864 | 11.633 |
Dividend Yield | 1.919 | 2.113 |
5 Years Earnings Growth | 10.309 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 21.949 |
Healthcare | 14.770 | 14.360 |
Financial Services | 14.110 | 15.489 |
Industrials | 11.680 | 12.112 |
Communication Services | 8.380 | 7.271 |
Consumer Cyclical | 8.100 | 10.649 |
Consumer Defensive | 7.380 | 8.437 |
Energy | 5.040 | 4.045 |
Basic Materials | 4.420 | 4.382 |
Utilities | 1.340 | 2.571 |
Real Estate | 0.280 | 2.806 |
Number of long holdings: 333
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.53 | 189.98 | +1.66% | |
Microsoft | US5949181045 | 4.64 | 430.16 | +0.74% | |
NVIDIA | US67066G1040 | 2.33 | 1,064.69 | +2.57% | |
Amazon.com | US0231351067 | 1.96 | 180.75 | -0.17% | |
Meta Platforms | US30303M1027 | 1.64 | 478.22 | +2.67% | |
Alphabet C | US02079K1079 | 1.59 | 176.33 | +0.73% | |
Eli Lilly | US5324571083 | 1.26 | 807.43 | -0.13% | |
UnitedHealth | US91324P1021 | 1.20 | 508.17 | -1.68% | |
Exxon Mobil | US30231G1022 | 1.20 | 113.42 | -0.08% | |
Alphabet A | US02079K3059 | 1.17 | 174.99 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA MPF Industry Scheme BEA Industr | 2.65B | -0.86 | -5.12 | 0.80 | ||
BEA MPF Master Trust Scheme BEA MP | 1.72B | -0.88 | -5.15 | 0.83 | ||
BEA Union Investment Asia PacificHK | 101.59M | 8.91 | -4.64 | 1.67 | ||
BEA MPF Global Equity | 501.98M | 6.69 | 4.63 | 7.50 | ||
BEA MPF BEA Hong Kong Tracker Fund | 216.7M | 4.45 | -12.42 | 0.34 |
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