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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 37.340 | 26.460 |
Stocks | 29.050 | 29.050 | 0.000 |
Bonds | 42.980 | 42.980 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 16.770 | 18.020 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.659 | 15.283 |
Price to Book | 1.773 | 2.364 |
Price to Sales | 1.362 | 1.677 |
Price to Cash Flow | 8.166 | 9.983 |
Dividend Yield | 2.238 | 2.856 |
5 Years Earnings Growth | 7.827 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.840 | 8.850 |
Financial Services | 16.510 | 16.844 |
Technology | 12.500 | 20.413 |
Industrials | 11.890 | 10.833 |
Real Estate | 11.740 | 5.134 |
Healthcare | 11.100 | 13.712 |
Energy | 5.460 | 4.587 |
Consumer Defensive | 5.180 | 8.916 |
Basic Materials | 3.920 | 5.577 |
Communication Services | 3.560 | 6.909 |
Utilities | 1.290 | 5.039 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Multi-Asset Revolution 30 | SG9999007769 | 99.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIA Regional Equity Fund | 1.43B | 8.44 | -6.17 | 4.47 | ||
AIA Acorns of Asia Fund | 1.24B | 8.57 | -2.75 | 4.25 | ||
AIA Global Technology Fund | 791.56M | 19.38 | -1.42 | 16.99 | ||
AIA Growth Fund | 643.89M | 15.93 | -1.13 | 2.19 | ||
AIA Greater China Equity Fund | 585.55M | 11.44 | -10.68 | 4.49 |
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