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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Shares | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.085 | 14.655 |
Price to Book | 2.253 | 1.633 |
Price to Sales | 1.478 | 1.167 |
Price to Cash Flow | 7.615 | 6.747 |
Dividend Yield | 3.099 | 3.709 |
5 Years Earnings Growth | 11.849 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.070 | 54.967 |
Energy | 45.160 | 33.066 |
Technology | 4.160 | 3.972 |
Industrials | 2.200 | 6.001 |
Consumer Cyclical | 1.230 | 9.226 |
Financial Services | 0.340 | 0.792 |
Healthcare | 0.330 | 1.170 |
Communication Services | 0.240 | 0.340 |
Consumer Defensive | 0.160 | 5.529 |
Real Estate | 0.060 | 7.951 |
Utilities | 0.060 | 3.772 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 7.92 | - | - | |
Linde PLC | IE000S9YS762 | 4.56 | 399.200 | +0.55% | |
Chevron Corp | - | 3.84 | - | - | |
ConocoPhillips | - | 3.70 | - | - | |
Freeport-McMoRan Inc | - | 3.60 | - | - | |
Shin-Etsu Chemical | JP3371200001 | 3.03 | 6,083.0 | +4.16% | |
Materials Select Sector SPDR® ETF | - | 2.87 | - | - | |
Shell | GB00BP6MXD84 | 2.86 | 32.99 | +0.27% | |
Schlumberger Ltd | - | 2.86 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.77 | 45.720 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cathay Cathay Fund | 5.99B | 18.84 | 14.11 | 14.82 | ||
Cathay Mandarin | 1.02B | 0.45 | -22.67 | 0.07 | ||
Cathay Emerging Markets Fund | 467.92M | 11.27 | -0.93 | 4.87 |
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