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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.420 | 99.420 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.852 | 15.259 |
Price to Book | 1.434 | 1.410 |
Price to Sales | 1.085 | 1.057 |
Price to Cash Flow | 8.765 | 7.788 |
Dividend Yield | 2.097 | 2.310 |
5 Years Earnings Growth | 12.072 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.300 | 22.149 |
Technology | 15.070 | 17.956 |
Financial Services | 14.940 | 12.068 |
Consumer Cyclical | 14.500 | 15.971 |
Healthcare | 8.420 | 7.528 |
Consumer Defensive | 6.160 | 6.061 |
Basic Materials | 5.040 | 6.642 |
Communication Services | 5.020 | 8.265 |
Real Estate | 3.960 | 3.087 |
Energy | 0.840 | 1.685 |
Utilities | 0.750 | 1.954 |
Number of long holdings: 190
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizuho Financial | JP3885780001 | 2.94 | 2,999.0 | 0.00% | |
Denso Corp. | JP3551500006 | 2.42 | 2,757.5 | -1.06% | |
Sony | JP3435000009 | 2.37 | 12,765.0 | +0.08% | |
Fuji Electric | JP3820000002 | 2.21 | 9,870.0 | -1.13% | |
Hitachi | JP3788600009 | 2.16 | 13,475.0 | +1.81% | |
Keyence | JP3236200006 | 2.11 | 69,670.0 | +7.79% | |
Honda Motor | JP3854600008 | 2.02 | 1,751.5 | +0.26% | |
Mitsubishi Corp. | JP3898400001 | 1.95 | 3,531.0 | +0.92% | |
Tokyo Electron | JP3571400005 | 1.94 | 34,250.0 | +1.88% | |
Daiichi Sankyo | JP3475350009 | 1.92 | 5,003.0 | +5.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infinity US 500 Stock Index SGD | 631.47M | 12.84 | 10.48 | 12.31 | ||
Infinity Global Stock Index Fund SG | 246.85M | 11.16 | 8.10 | 9.38 | ||
SG9999002372 | 78.5M | 5.79 | -2.04 | -3.11 | ||
SG9999002406 | 19.08M | 1.62 | -2.01 | 3.00 | ||
LionGlobal Korea Fund SGD | 14.9M | 5.90 | -5.08 | 3.94 |
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