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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.170 | 13.170 | 0.000 |
Shares | 86.700 | 86.700 | 0.000 |
Bonds | 5.080 | 5.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.373 | 12.218 |
Price to Book | 1.970 | 1.976 |
Price to Sales | 0.975 | 1.552 |
Price to Cash Flow | 7.313 | 8.287 |
Dividend Yield | 2.068 | 2.655 |
5 Years Earnings Growth | 16.608 | 14.422 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.620 | 17.043 |
Industrials | 14.510 | 6.692 |
Consumer Cyclical | 12.020 | 20.361 |
Communication Services | 11.560 | 11.388 |
Basic Materials | 8.490 | 5.038 |
Utilities | 7.110 | 3.135 |
Real Estate | 2.680 | 7.238 |
Financial Services | 2.540 | 11.538 |
Consumer Defensive | 2.370 | 11.428 |
Healthcare | 0.090 | 22.140 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 6.77 | 149.78 | -1.50% | |
Taiwan Semiconductor | US8740391003 | 6.57 | 151.06 | -1.24% | |
TREASURY COUPON BOND 2023 10 | - | 5.08 | - | - | |
Tencent Holdings | KYG875721634 | 5.03 | 375.00 | +4.22% | |
Canadian Solar Inc | CA1366351098 | 3.09 | 19.64 | -0.05% | |
Huadian Power Int | CNE1000003D8 | 3.05 | 4.580 | +0.88% | |
Qualcomm | US7475251036 | 3.04 | 204.05 | -0.33% | |
Kuaishou Technology | KYG532631028 | 2.85 | 56.10 | +1.17% | |
QCI | TW0002382009 | 2.47 | 282.50 | +3.10% | |
Zijin Mining Group | CNE100000502 | 2.47 | 16.76 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 4.24B | 7.53 | -3.94 | 8.37 | ||
FrankLin Templeton Sealand Mid cap | 3.38B | 1.53 | -6.91 | 16.36 | ||
Franklin Templeton Sealand Flexi Ca | 2.46B | 6.16 | -7.97 | 12.42 | ||
Sealand Return Dynamic Asset Al Mix | 1.99B | 1.58 | -3.17 | 9.32 | ||
FSC Prospect Mixed Assets A CNH | 1.61B | -5.34 | -13.14 | 10.02 |
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