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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.940 | 10.180 | 0.240 |
Bonds | 90.450 | 105.840 | 15.390 |
Convertible | 2.670 | 2.670 | 0.000 |
Preferred | 8.660 | 8.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.701 | 14.128 |
Price to Book | 2.218 | 1.776 |
Price to Sales | 1.337 | 1.395 |
Price to Cash Flow | 8.789 | 7.485 |
Dividend Yield | 3.719 | 4.772 |
5 Years Earnings Growth | 7.759 | 7.861 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.150 | 16.345 |
Industrials | 14.490 | 10.355 |
Consumer Defensive | 13.120 | 9.515 |
Healthcare | 12.710 | 9.140 |
Technology | 10.980 | 7.680 |
Energy | 7.100 | 6.990 |
Consumer Cyclical | 6.610 | 7.645 |
Utilities | 6.310 | 5.870 |
Communication Services | 4.410 | 5.250 |
Basic Materials | 4.060 | 4.015 |
Real Estate | 1.060 | 17.200 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM - Global High Yield Solution AC USD Acc | LU0569862351 | 15.81 | 259.720 | -0.10% | |
PineBridge Preferred Secritis Inc TWD A | TW000T2124A3 | 10.67 | - | - | |
Franklin Income I(acc)USD | LU0195951883 | 9.26 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 7.55 | 59.93 | -0.02% | |
Fidelity Funds - Global Dividend Fund Y-Acc-USD | LU0605515963 | 4.36 | 37.150 | -0.46% | |
Fidelity Global Income Y-MInc(G)-USD | LU2425919680 | 3.46 | - | - | |
Schroder ISF EURO S/T Bd C Acc EUR | LU0106234999 | 3.40 | - | - | |
PIMCO GIS Emerg Lcl Bd H Instl USD Acc | IE00BMZ5G728 | 3.37 | - | - | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0383940458 | 3.27 | 29.310 | +0.03% | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD | LU0332401552 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fuh Hwa Heirloom No 2 Balance Fund | 11.09B | 17.84 | 19.24 | 14.41 | ||
Fuh Hwa Small Capital Fund | 9.23B | 17.73 | 22.21 | 18.36 | ||
Fuh Hwa Life Goal Balance Fund | 7.98B | 17.28 | 17.42 | 12.73 | ||
Fuh Hwa High Growth Fund | 7.02B | 16.12 | 28.70 | 17.48 | ||
TW000T22C2Y4 | 3.86B | 10.37 | 17.60 | - |
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