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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.740 | 0.000 |
Shares | 89.000 | 89.000 | 0.000 |
Bonds | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.173 | 13.783 |
Price to Book | 1.359 | 1.885 |
Price to Sales | 1.099 | 1.818 |
Price to Cash Flow | 6.889 | 8.010 |
Dividend Yield | 3.483 | 3.250 |
5 Years Earnings Growth | 11.316 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 22.418 |
Consumer Cyclical | 20.240 | 14.580 |
Industrials | 15.860 | 8.560 |
Financial Services | 12.810 | 22.510 |
Real Estate | 12.260 | 3.925 |
Energy | 4.390 | 2.967 |
Consumer Defensive | 3.720 | 6.740 |
Basic Materials | 2.150 | 5.752 |
Communication Services | 1.970 | 9.708 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.48 | 59,200 | -1.00% | |
Taiwan Semicon | TW0002330008 | 6.58 | 1,005.00 | +1.00% | |
Hyundai Motor | KR7005380001 | 5.33 | 197,000 | -0.40% | |
Jardine Matheson | BMG507361001 | 4.18 | 43.88 | +0.09% | |
Swire Pacific | US8707943028 | 3.79 | 8.72 | +1.98% | |
CNOOC | HK0883013259 | 2.97 | 18.64 | +0.65% | |
UOB | SG1M31001969 | 2.34 | 35.25 | -0.20% | |
Keppel Corp | SG1U68934629 | 2.30 | 7.15 | +0.70% | |
SHK Ppt | HK0016000132 | 2.20 | 84.40 | -0.82% | |
SM Prime | PHY8076N1120 | 1.92 | 22.500 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Schroder Multi Asset Revoluti | 585.62K | -0.33 | 5.35 | 5.07 | ||
Aviva LionGlobal Japan Growth SP | 365.99K | 3.88 | 5.85 | 4.31 | ||
Aviva MM Capital Growth | -0.52 | 0.74 | 3.94 |
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