Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.260 | 0.120 |
Stocks | 98.490 | 98.490 | 0.000 |
Other | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.111 | 14.191 |
Price to Book | 2.417 | 2.050 |
Price to Sales | 1.987 | 1.418 |
Price to Cash Flow | 13.821 | 9.423 |
Dividend Yield | 3.097 | 3.417 |
5 Years Earnings Growth | 8.229 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.010 | 14.850 |
Industrials | 18.300 | 16.750 |
Financial Services | 15.760 | 18.273 |
Technology | 11.810 | 9.161 |
Consumer Defensive | 8.540 | 10.911 |
Basic Materials | 7.620 | 6.550 |
Consumer Cyclical | 6.750 | 9.918 |
Utilities | 3.750 | 4.575 |
Real Estate | 3.460 | 1.953 |
Energy | 3.100 | 4.531 |
Communication Services | 0.900 | 5.274 |
Number of long holdings: 229
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.76 | 711.50 | -1.90% | |
AstraZeneca | GB0009895292 | 4.36 | 10,858.0 | -1.13% | |
Novo Nordisk B | DK0062498333 | 4.24 | 613.1 | -3.04% | |
Unilever | GB00B10RZP78 | 3.65 | 53.94 | -0.26% | |
Relx | GB00B2B0DG97 | 3.64 | 3,750.00 | +-1.60% | |
Schneider Electric | FR0000121972 | 3.48 | 250.55 | -1.98% | |
Inditex | ES0148396007 | 3.38 | 50.140 | -1.88% | |
SAP | DE0007164600 | 3.10 | 243.900 | -0.79% | |
TotalEnergies SE | FR0000120271 | 3.06 | 55.92 | +1.21% | |
Air Liquide | FR0000120073 | 2.89 | 156.48 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 333.49M | 1.86 | -3.17 | - | ||
Fidelity AmericaFund ADist SGD | 37.24M | 11.97 | 4.90 | 6.56 | ||
Fidelity AmericaFund ADist SGD Hdgd | 41.75M | 6.51 | 3.26 | 5.56 | ||
Fidelity AmericaFundADist SGD | 837.47M | 15.86 | 9.12 | 7.09 | ||
China Focus Fund A DIST SGD | 74.81M | 12.07 | -0.11 | 3.30 |
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