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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 3.460 | 1.870 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.666 | 26.793 |
Price to Book | 4.536 | 4.934 |
Price to Sales | 4.388 | 3.798 |
Price to Cash Flow | 15.062 | 15.959 |
Dividend Yield | 0.013 | 1.192 |
5 Years Earnings Growth | 15.685 | 13.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 35.664 |
Communication Services | 21.930 | 13.227 |
Healthcare | 21.910 | 13.738 |
Consumer Cyclical | 14.140 | 12.136 |
Financial Services | 11.830 | 11.223 |
Industrials | 0.560 | 8.099 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko AM ARK Disruptive Innovation Fund A USD Acc | LU1861556378 | 99.10 | 13.480 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 1.1B | 4.68 | 0.81 | 3.43 | ||
Affin Hwang Select Opportunity Fund | 922.89M | 26.72 | 8.84 | 6.68 | ||
MYU930000CF8 | 712.69M | 2.19 | -5.53 | 4.92 | ||
Affin Hwang Select Asia ex Japan Op | 658.88M | 4.69 | -6.34 | 4.31 | ||
Affin Hwang Select Dividend Fund | 497.19M | 23.11 | 6.46 | 6.44 |
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