
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 27.860 | 22.660 |
Shares | 92.570 | 92.570 | 0.000 |
Other | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.133 | 13.875 |
Price to Book | 1.673 | 1.813 |
Price to Sales | 1.302 | 1.776 |
Price to Cash Flow | 5.299 | 8.269 |
Dividend Yield | 3.907 | 3.188 |
5 Years Earnings Growth | 19.259 | 12.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.870 | 24.518 |
Consumer Cyclical | 9.190 | 13.043 |
Industrials | 8.440 | 10.441 |
Technology | 7.350 | 17.203 |
Communication Services | 6.160 | 8.902 |
Real Estate | 5.080 | 8.417 |
Energy | 5.000 | 4.108 |
Consumer Defensive | 4.050 | 7.743 |
Basic Materials | 1.870 | 5.176 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 8.88 | 45.49 | +0.82% | |
Bank Central Asia | ID1000053200 | 8.31 | - | - | |
Bank Rakyat | US69366X1000 | 6.54 | 12.70 | +1.28% | |
UOB | SG1M31001969 | 6.19 | 35.32 | +0.20% | |
OCBC Bank | SG1S04926220 | 5.45 | 16.37 | +0.55% | |
Semb Corp | SG1R50925390 | 3.54 | 6.790 | -0.88% | |
Malayan Banking | MYL1155OO000 | 3.20 | 9.68 | -0.21% | |
Public Bank Bhd | MYF1295O1009 | 2.86 | - | - | |
PT Telkom Indonesia (Persero) Tbk Class B | - | 2.86 | - | - | |
FPT Corp | VN000000FPT1 | 2.69 | 116,200.0 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 773.49B | 1.32 | 15.65 | 8.18 | ||
Daiwa US REIT Open Dividend 1 Month | 670.72B | -7.17 | 7.00 | 7.52 | ||
Daiwa Wrap Foreign Equity Select | 564.47B | -5.07 | 16.85 | 10.27 | ||
Daiwa Fund Wrap Hedge Fund Select | 450.61B | 0.08 | -0.51 | -0.40 | ||
JP90C000FZD4 | 618.16B | -2.03 | 40.23 | - |
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