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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.816 | 15.080 |
Price to Book | 1.312 | 1.355 |
Price to Sales | 0.969 | 1.035 |
Price to Cash Flow | 7.078 | 7.627 |
Dividend Yield | 2.297 | 2.333 |
5 Years Earnings Growth | 10.916 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.120 | 22.592 |
Technology | 15.350 | 16.890 |
Consumer Cyclical | 14.710 | 15.531 |
Financial Services | 13.600 | 12.964 |
Healthcare | 9.370 | 7.538 |
Communication Services | 6.230 | 8.828 |
Consumer Defensive | 5.770 | 6.062 |
Basic Materials | 5.480 | 6.167 |
Real Estate | 2.650 | 3.062 |
Energy | 0.890 | 1.627 |
Utilities | 0.830 | 2.107 |
Number of long holdings: 182
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.95 | 3,892.0 | +0.70% | |
Mizuho Financial | JP3885780001 | 2.85 | 3,789.0 | +0.61% | |
Sony | JP3435000009 | 2.63 | 3,322.0 | +1.16% | |
Toyota Motor | JP3633400001 | 2.24 | 2,809.0 | +1.35% | |
Keyence | JP3236200006 | 2.03 | 64,150.0 | -0.05% | |
Recruit Holdings | JP3970300004 | 1.93 | 11,230.0 | +3.36% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.92 | 5,551.0 | +0.56% | |
Daiichi Sankyo | JP3475350009 | 1.84 | 4,410.0 | +0.64% | |
Mitsubishi Corp. | JP3898400001 | 1.81 | 2,507.5 | +0.44% | |
Fujikura | JP3811000003 | 1.61 | 6,272.0 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infinity US 500 Stock Index SGD | 807.08M | 28.21 | 9.23 | 12.19 | ||
Infinity Global Stock Index Fund SG | 319.85M | 22.37 | 7.09 | 9.51 | ||
SG9999002372 | 93.92M | 22.71 | 3.54 | -1.52 | ||
SG9999002406 | 37.06M | 40.72 | 9.42 | 5.68 | ||
LionGlobal Korea Fund SGD | 12.42M | -9.05 | -7.26 | 2.03 |
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