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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 | 15.367 |
Price to Book | 1.773 | 2.444 |
Price to Sales | 1.362 | 1.758 |
Price to Cash Flow | 8.166 | 10.332 |
Dividend Yield | 2.238 | 2.778 |
5 Years Earnings Growth | 7.827 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.840 | 9.384 |
Financial Services | 16.510 | 16.493 |
Technology | 12.500 | 21.942 |
Industrials | 11.890 | 10.481 |
Real Estate | 11.740 | 4.654 |
Healthcare | 11.100 | 13.277 |
Energy | 5.460 | 4.416 |
Consumer Defensive | 5.180 | 8.367 |
Basic Materials | 3.920 | 5.231 |
Communication Services | 3.560 | 6.914 |
Utilities | 1.290 | 4.856 |
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 | 1.41B | 7.47 | -5.74 | 4.17 | ||
AIA Acorns of Asia Fund | 1.21B | 7.37 | -2.74 | 3.92 | ||
AIA Global Technology Fund | 858.16M | 27.83 | 0.55 | 17.19 | ||
AIA Growth Fund | 681.96M | 23.91 | 2.34 | 2.71 | ||
AIA Greater China Equity Fund | 569.12M | 9.03 | -11.06 | 3.91 |
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