Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 76.750 | 71.240 |
Stocks | 48.700 | 48.990 | 0.290 |
Bonds | 44.800 | 44.810 | 0.010 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.390 | 12.822 |
Price to Book | 1.429 | 1.692 |
Price to Sales | 1.771 | 1.760 |
Price to Cash Flow | 8.295 | 8.072 |
Dividend Yield | 4.325 | 3.349 |
5 Years Earnings Growth | 8.445 | 12.274 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.320 | 23.952 |
Technology | 21.690 | 24.500 |
Utilities | 10.270 | 3.347 |
Consumer Cyclical | 7.990 | 11.777 |
Real Estate | 7.650 | 4.690 |
Communication Services | 7.240 | 11.062 |
Basic Materials | 6.450 | 4.423 |
Industrials | 5.040 | 6.296 |
Healthcare | 2.760 | 4.304 |
Energy | 2.390 | 3.988 |
Consumer Defensive | 2.200 | 4.959 |
Number of long holdings: 495
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.78 | 1,135.00 | +1.34% | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 3.53 | 58.788 | -0.39% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.45 | 2,226.280 | +0.06% | |
Schroder Invmt Fd FlexCatBd I Acc USD | LU1196277617 | 2.08 | - | - | |
MediaTek | TW0002454006 | 1.95 | 1,465.00 | 0.00% | |
Hon Hai Precision | TW0002317005 | 1.38 | 180.00 | +0.84% | |
China Construction Bank | CNE1000002H1 | 1.20 | 6.080 | -1.46% | |
OCBC Bank | SG1S04926220 | 1.14 | 17.03 | -0.12% | |
HK Electric Investments Ltd | HK0000179108 | 1.14 | 5.23 | -0.38% | |
India Grid Trust | INE219X23014 | 1.09 | 145.18 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGXZ46621439 | 534.36M | 10.32 | -0.85 | - | ||
SG9999001846 | 243.81M | 12.76 | 2.74 | 4.84 | ||
SG9999006852 | 203.92M | 10.11 | -2.24 | 4.57 | ||
SG9999002216 | 40.01M | 12.76 | -8.82 | 2.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review