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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Stocks | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.085 | 14.764 |
Price to Book | 2.253 | 1.660 |
Price to Sales | 1.478 | 1.190 |
Price to Cash Flow | 7.615 | 6.946 |
Dividend Yield | 3.099 | 3.637 |
5 Years Earnings Growth | 11.849 | 11.076 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.070 | 55.591 |
Energy | 45.160 | 32.706 |
Technology | 4.160 | 4.185 |
Industrials | 2.200 | 5.925 |
Consumer Cyclical | 1.230 | 8.759 |
Financial Services | 0.340 | 0.791 |
Healthcare | 0.330 | 1.168 |
Communication Services | 0.240 | 0.340 |
Consumer Defensive | 0.160 | 5.745 |
Real Estate | 0.060 | 7.461 |
Utilities | 0.060 | 4.030 |
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 | 407.200 | +1.09% | |
Chevron Corp | - | 3.84 | - | - | |
ConocoPhillips | - | 3.70 | - | - | |
Freeport-McMoRan Inc | - | 3.60 | - | - | |
Shin-Etsu Chemical | JP3371200001 | 3.03 | 6,145.0 | -1.11% | |
Materials Select Sector SPDR® ETF | - | 2.87 | - | - | |
Shell | GB00BP6MXD84 | 2.86 | 32.25 | -0.46% | |
Schlumberger Ltd | - | 2.86 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.77 | 43.090 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cathay Cathay Fund | 5.99B | 23.15 | 17.92 | 14.50 | ||
Cathay Mandarin | 1.05B | 0.79 | -22.13 | 0.01 | ||
Cathay Emerging Markets Fund | 469.7M | 13.92 | 0.76 | 4.65 |
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