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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.560 | 12.180 | 1.620 |
Shares | 87.600 | 87.600 | 0.000 |
Bonds | 0.710 | 0.710 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.980 | 1.020 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.253 | 15.996 |
Price to Book | 3.088 | 2.449 |
Price to Sales | 2.377 | 1.859 |
Price to Cash Flow | 12.476 | 9.417 |
Dividend Yield | 1.727 | 2.530 |
5 Years Earnings Growth | 10.868 | 8.804 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 23.026 |
Healthcare | 19.740 | 7.069 |
Financial Services | 13.630 | 12.618 |
Consumer Cyclical | 10.030 | 16.604 |
Communication Services | 8.790 | 12.550 |
Industrials | 7.380 | 12.511 |
Utilities | 5.630 | 5.090 |
Consumer Defensive | 3.510 | 5.498 |
Energy | 3.420 | 4.111 |
Basic Materials | 2.080 | 5.869 |
Real Estate | 1.500 | 3.507 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko AM Global Equity B USD Acc | LU1198276120 | 10.25 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.55 | 689.51 | -0.40% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 8.01 | 56.56 | -0.62% | |
GQG Partners US Equity I USD Acc | IE00BN4GYG85 | 7.99 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.44 | 64.17 | -0.42% | |
FTGF CB GlbInfrasIncPremUSDInc(M)+ | IE00BMG7PD66 | 6.07 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU0122379950 | 5.26 | 67.260 | +0.36% | |
Lazard Japanese Strategic Eq A Acc USD | IE00BG02QB08 | 5.21 | - | - | |
TT Asia-Pacific Equity A2 USD | IE00B614ZD02 | 5.19 | - | - | |
Franklin Technology Fund I acc USD | LU0626261944 | 4.95 | 85.480 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 963.87M | 4.96 | 3.85 | 3.38 | ||
Affin Hwang Select Opportunity Fund | 861.81M | -9.53 | 8.94 | 5.54 | ||
Affin Hwang Select Asia ex Japan Op | 643.16M | 10.18 | 3.59 | 4.57 | ||
MYU930000CF8 | 581.21M | -2.42 | -1.47 | 4.17 | ||
MYU930000FK1 | 128.56M | 18.20 | 16.25 | - |
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