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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 | 14.830 |
Price to Book | 1.312 | 1.379 |
Price to Sales | 0.969 | 1.069 |
Price to Cash Flow | 7.078 | 7.741 |
Dividend Yield | 2.297 | 2.196 |
5 Years Earnings Growth | 10.916 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.120 | 22.305 |
Technology | 15.350 | 16.968 |
Consumer Cyclical | 14.710 | 15.656 |
Financial Services | 13.600 | 13.393 |
Healthcare | 9.370 | 7.521 |
Communication Services | 6.230 | 8.928 |
Consumer Defensive | 5.770 | 5.880 |
Basic Materials | 5.480 | 6.030 |
Real Estate | 2.650 | 3.037 |
Energy | 0.890 | 1.584 |
Utilities | 0.830 | 2.056 |
Number of long holdings: 182
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.95 | 3,946.0 | +4.64% | |
Mizuho Financial | JP3885780001 | 2.85 | 4,307.0 | +0.44% | |
Sony | JP3435000009 | 2.63 | 3,440.0 | -0.35% | |
Toyota Motor | JP3633400001 | 2.24 | 2,973.5 | +0.83% | |
Keyence | JP3236200006 | 2.03 | 67,250.0 | +0.33% | |
Recruit Holdings | JP3970300004 | 1.93 | 10,930.0 | -0.23% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.92 | 5,160.0 | -1.02% | |
Daiichi Sankyo | JP3475350009 | 1.84 | 4,277.0 | -3.06% | |
Mitsubishi Corp. | JP3898400001 | 1.81 | 2,489.5 | -0.12% | |
Fujikura | JP3811000003 | 1.61 | 6,290.0 | +4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infinity US 500 Stock Index SGD | 784.44M | 28.00 | 8.21 | 12.02 | ||
Infinity Global Stock Index Fund SG | 327.35M | 21.89 | 5.93 | 9.48 | ||
SG9999002372 | 97.3M | 27.43 | 4.03 | -0.61 | ||
SG9999002406 | 42.46M | 41.23 | 8.57 | 5.66 | ||
LionGlobal Korea Fund SGD | 12.36M | -14.29 | -10.09 | 1.38 |
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