
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.140 | 31.120 | 3.980 |
Stocks | 70.460 | 70.460 | 0.000 |
Bonds | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.888 | 13.539 |
Price to Book | 1.564 | 2.017 |
Price to Sales | 1.273 | 1.462 |
Price to Cash Flow | 6.943 | 7.980 |
Dividend Yield | 2.829 | 3.052 |
5 Years Earnings Growth | 12.223 | 13.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 25.859 |
Financial Services | 21.970 | 22.028 |
Consumer Cyclical | 17.800 | 14.421 |
Communication Services | 8.930 | 8.059 |
Industrials | 6.190 | 7.828 |
Energy | 3.840 | 4.204 |
Consumer Defensive | 3.560 | 6.360 |
Healthcare | 3.440 | 4.276 |
Utilities | 3.410 | 2.385 |
Basic Materials | 2.410 | 5.739 |
Real Estate | 1.450 | 2.298 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares® 0-3 Month Treasury Bond ETF | - | 21.69 | - | - | |
Taiwan Semicon | TW0002330008 | 6.80 | 965.00 | -2.33% | |
Alibaba | KYG017191142 | 3.15 | 135.80 | +3.27% | |
Samsung Electronics Co | KR7005930003 | 2.72 | 54,700 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.22 | 521.50 | +2.76% | |
ICICI Bank ADR | US45104G1040 | 2.14 | 29.29 | +1.17% | |
Bank Mandiri Persero | ID1000095003 | 1.99 | 4,740 | 0.00% | |
SK Hynix Inc | KR7000660001 | 1.79 | 204,500 | +2.40% | |
Midea Group A | CNE100001QQ5 | 1.53 | 71.87 | +2.66% | |
Sands China | KYG7800X1079 | 1.46 | 17.800 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | -1.35 | 13.51 | 12.80 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.48 | 5.31 | 4.90 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.55 | 5.77 | 5.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review