
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 3.860 | 2.100 |
Shares | 97.390 | 97.390 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.450 | 12.932 |
Price to Book | 1.545 | 1.646 |
Price to Sales | 1.950 | 1.976 |
Price to Cash Flow | 6.911 | 8.293 |
Dividend Yield | 4.769 | 4.110 |
5 Years Earnings Growth | 4.289 | 5.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.520 | 40.499 |
Consumer Cyclical | 15.840 | 13.031 |
Consumer Defensive | 8.550 | 6.331 |
Industrials | 8.020 | 11.498 |
Healthcare | 7.700 | 3.420 |
Communication Services | 4.050 | 5.887 |
Real Estate | 2.550 | 6.954 |
Basic Materials | 2.280 | 2.427 |
Technology | 1.970 | 4.537 |
Utilities | 1.520 | 3.933 |
Number of long holdings: 262
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 10.28 | 186.54 | +0.16% | |
DBS | SG1L01001701 | 9.95 | 50.52 | +0.38% | |
Bank Central Asia | ID1000109507 | 7.50 | 8,075 | -3.00% | |
OCBC Bank | SG1S04926220 | 5.76 | 16.74 | -0.06% | |
UOB | SG1M31001969 | 4.55 | 35.19 | -0.31% | |
Public Bank | MYL1295OO004 | 4.43 | 4.27 | -0.23% | |
SingTel | SG1T75931496 | 3.61 | 4.310 | 0.00% | |
Bank Mandiri Persero | ID1000095003 | 3.50 | 4,730 | -0.84% | |
CP All PCL F | TH0737010Y16 | 2.78 | 1.240 | 0.00% | |
BDO Unibank | PHY077751022 | 2.34 | 135.20 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 4.07B | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD | 34.07M | -3.31 | 3.75 | 5.45 | ||
Fidelity AmericaFund ADist SGD Hdgd | 43.25M | 0.45 | 4.28 | 5.16 | ||
China Focus Fund A DIST SGD | 96.66M | 12.54 | 4.82 | 3.46 | ||
Fidelity AmericaFundADist SGD | 3.07B | 1.83 | 5.94 | 6.03 |
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