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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 25.450 | 23.370 |
Stocks | 50.520 | 50.520 | 0.000 |
Bonds | 47.400 | 47.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.552 | 15.107 |
Price to Book | 1.951 | 2.071 |
Price to Sales | 1.142 | 1.533 |
Price to Cash Flow | 6.532 | 8.410 |
Dividend Yield | 3.376 | 2.633 |
5 Years Earnings Growth | 9.069 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.490 | 11.452 |
Communication Services | 14.830 | 7.829 |
Consumer Defensive | 13.910 | 6.864 |
Financial Services | 12.920 | 16.623 |
Industrials | 11.320 | 12.416 |
Technology | 9.660 | 17.085 |
Energy | 7.790 | 5.544 |
Consumer Cyclical | 6.440 | 13.007 |
Utilities | 1.650 | 3.888 |
Number of long holdings: 166
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 2.375% | KR103501GC33 | 3.68 | - | - | |
Indonesia (Republic of) 5.125% | IDG000018607 | 3.33 | - | - | |
JPMorgan | US46625H1005 | 2.81 | 199.17 | +0.88% | |
HDFC Bank | INE040A01034 | 2.40 | 1,696.15 | -0.31% | |
BP | GB0007980591 | 2.18 | 472.80 | +0.48% | |
Medtronic | IE00BTN1Y115 | 2.10 | 79.33 | -0.90% | |
Imperial Brands | GB0004544929 | 2.08 | 2,007.00 | -0.79% | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 1.97 | - | - | |
Queensland Treasury Corporation 2% | AU3CB0284172 | 1.89 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.83 | 1,014.80 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 311.98M | 3.63 | 0.50 | - | ||
LU0320765059 | 333.31M | 13.85 | 4.91 | 11.43 | ||
LU0320763518 | 7.94M | -2.19 | 7.97 | 1.15 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 14.94K | 0.58 | 8.21 | - | ||
Franklin Euro Growth AAccSGD H1 | 1.62M | -2.01 | 4.37 | 1.10 |
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