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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.816 | 15.251 |
Price to Book | 1.312 | 1.380 |
Price to Sales | 0.969 | 1.036 |
Price to Cash Flow | 7.078 | 7.660 |
Dividend Yield | 2.297 | 2.330 |
5 Years Earnings Growth | 10.916 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.120 | 22.322 |
Technology | 15.350 | 17.289 |
Consumer Cyclical | 14.710 | 15.764 |
Financial Services | 13.600 | 12.541 |
Healthcare | 9.370 | 7.559 |
Communication Services | 6.230 | 8.680 |
Consumer Defensive | 5.770 | 6.026 |
Basic Materials | 5.480 | 6.353 |
Real Estate | 2.650 | 3.113 |
Energy | 0.890 | 1.684 |
Utilities | 0.830 | 2.024 |
Number of long holdings: 182
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.95 | 3,679.0 | -6.24% | |
Mizuho Financial | JP3885780001 | 2.85 | 3,210.0 | -0.06% | |
Sony | JP3435000009 | 2.63 | 2,674.5 | -1.80% | |
Toyota Motor | JP3633400001 | 2.24 | 2,615.5 | -2.50% | |
Keyence | JP3236200006 | 2.03 | 68,060.0 | -2.46% | |
Recruit Holdings | JP3970300004 | 1.93 | 9,141.0 | -4.11% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.92 | 5,435.0 | -2.39% | |
Daiichi Sankyo | JP3475350009 | 1.84 | 4,869.0 | -2.25% | |
Mitsubishi Corp. | JP3898400001 | 1.81 | 2,746.5 | -3.14% | |
Fujikura | JP3811000003 | 1.61 | 5,430.0 | -5.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infinity US 500 Stock Index SGD | 716.27M | 17.75 | 8.63 | 12.02 | ||
Infinity Global Stock Index Fund SG | 293.1M | 14.95 | 6.38 | 9.35 | ||
SG9999002372 | 97.68M | 27.83 | 4.42 | -1.44 | ||
SG9999002406 | 26.66M | 28.46 | 5.67 | 4.90 | ||
LionGlobal Korea Fund SGD | 13.24M | -3.74 | -6.63 | 2.27 |
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