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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.330 | 0.400 |
Stocks | 87.640 | 87.640 | 0.000 |
Other | 11.430 | 11.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.511 | 12.443 |
Price to Book | 1.106 | 1.236 |
Price to Sales | 1.303 | 1.986 |
Price to Cash Flow | 8.788 | 8.248 |
Dividend Yield | 4.773 | 4.292 |
5 Years Earnings Growth | 4.699 | 4.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.160 | 39.044 |
Industrials | 19.900 | 16.866 |
Real Estate | 13.110 | 18.768 |
Technology | 9.680 | 5.248 |
Communication Services | 9.190 | 8.439 |
Consumer Cyclical | 2.360 | 4.632 |
Healthcare | 0.770 | 1.290 |
Consumer Defensive | 0.600 | 6.276 |
Energy | 0.230 | 3.460 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS Group Holdings Ltd | - | 18.04 | - | - | |
UOB | SG1M31001969 | 8.86 | 36.82 | -2.02% | |
OCBC Bank | SG1S04926220 | 7.86 | 17.10 | -2.29% | |
SingTel | SG1T75931496 | 7.55 | 3.070 | -0.32% | |
Dyna-Mac Holdings Limited Warrants | - | 4.80 | - | - | |
Frencken Group Ltd | - | 4.56 | - | - | |
Singapore Post Ltd | SG1N89910219 | 3.51 | 0.540 | +1.87% | |
CapitaLand Ascendas REIT | SG1CG1000008 | 3.45 | - | - | |
Keppel Corp | SG1U68934629 | 3.24 | 6.78 | -2.59% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 3.02 | 1.940 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infinity US 500 Stock Index SGD | 807.08M | 28.00 | 8.21 | 12.02 | ||
Infinity Global Stock Index Fund SG | 319.85M | 21.89 | 5.93 | 9.48 | ||
LionGlobal Japan Growth Fund SGD | 234.01M | 11.97 | 0.74 | 6.73 | ||
SG9999002372 | 93.92M | 27.43 | 4.03 | -0.61 | ||
LionGlobal Korea Fund SGD | 12.42M | -14.29 | -10.09 | 1.38 |
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