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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.700 | 0.630 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.095 | 8.830 |
Price to Book | 1.165 | 0.883 |
Price to Sales | 0.970 | 0.603 |
Price to Cash Flow | 7.015 | 3.731 |
Dividend Yield | 2.427 | 2.566 |
5 Years Earnings Growth | 15.639 | 11.478 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.730 | 30.682 |
Industrials | 14.600 | 10.314 |
Financial Services | 8.360 | 14.506 |
Consumer Cyclical | 8.220 | 11.133 |
Communication Services | 6.260 | 9.948 |
Basic Materials | 6.050 | 8.272 |
Healthcare | 3.330 | 7.195 |
Consumer Defensive | 1.890 | 4.954 |
Energy | 0.550 | 3.002 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 19.11 | 55,700 | +0.18% | |
SK Hynix Inc | KR7000660001 | 12.28 | 199,700 | +0.81% | |
SK Square | KR7402340004 | 8.02 | 93,300 | +0.11% | |
Hanwha Aerospace | KR7012450003 | 5.74 | 498,000 | +20.58% | |
Samsung Electro-Mechanics | KR7009150004 | 3.77 | 144,700 | +0.42% | |
KB Financial Group | KR7105560007 | 3.18 | 84,200 | -0.82% | |
Samsung Heavy Industries | KR7010140002 | 3.02 | 12,700 | +0.87% | |
S.M. Entertainment Co | KR7041510009 | 2.77 | 95,000 | +2.93% | |
POSCO Holdings | KR7005490008 | 2.65 | 235,000 | -0.84% | |
Hyundai Motor Co Pref | KR7005382007 | 2.65 | 163,300 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infinity US 500 Stock Index SGD | 797.08M | 28.00 | 8.21 | 12.02 | ||
Infinity Global Stock Index Fund SG | 346.28M | 21.89 | 5.93 | 9.48 | ||
LionGlobal Japan Growth Fund SGD | 252.11M | 11.97 | 0.74 | 6.73 | ||
SG9999002372 | 92.82M | -4.37 | 4.00 | -1.08 | ||
SG9999002406 | 49.87M | 41.23 | 8.57 | 5.66 |
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