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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.740 | 0.000 |
Stocks | 89.000 | 89.000 | 0.000 |
Bonds | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.173 | 14.047 |
Price to Book | 1.359 | 1.958 |
Price to Sales | 1.099 | 1.826 |
Price to Cash Flow | 6.889 | 8.187 |
Dividend Yield | 3.483 | 3.353 |
5 Years Earnings Growth | 11.316 | 11.773 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 23.727 |
Consumer Cyclical | 20.240 | 13.616 |
Industrials | 15.860 | 8.554 |
Financial Services | 12.810 | 22.248 |
Real Estate | 12.260 | 3.738 |
Energy | 4.390 | 3.060 |
Consumer Defensive | 3.720 | 6.423 |
Basic Materials | 2.150 | 5.988 |
Communication Services | 1.970 | 8.692 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.48 | 58,700 | +3.16% | |
Taiwan Semicon | TW0002330008 | 6.58 | 1,090.00 | -0.91% | |
Hyundai Motor | KR7005380001 | 5.33 | 204,000 | +1.75% | |
Jardine Matheson | BMG507361001 | 4.18 | 40.85 | -0.32% | |
Swire Pacific | US8707943028 | 3.79 | 8.25 | +1.88% | |
CNOOC | HK0883013259 | 2.97 | 18.48 | 0.00% | |
UOB | SG1M31001969 | 2.34 | 38.58 | -0.18% | |
Keppel Corp | SG1U68934629 | 2.30 | 6.85 | +0.74% | |
SHK Ppt | HK0016000132 | 2.20 | 70.80 | +0.43% | |
SM Prime | PHY8076N1120 | 1.92 | 23.150 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Schroder Multi Asset Revoluti | 585.62K | 1.94 | 4.36 | 5.72 | ||
Aviva LionGlobal Japan Growth SP | 365.99K | -0.90 | 1.45 | 5.10 | ||
Aviva MM Capital Growth | -0.47 | -3.11 | 4.30 |
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