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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.830 | 12.240 | 0.410 |
Shares | 85.760 | 85.760 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.403 | 17.449 |
Price to Book | 2.836 | 2.557 |
Price to Sales | 2.184 | 1.916 |
Price to Cash Flow | 12.030 | 10.357 |
Dividend Yield | 1.656 | 2.434 |
5 Years Earnings Growth | 13.582 | 12.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 32.586 |
Healthcare | 21.190 | 8.123 |
Financial Services | 12.990 | 13.932 |
Consumer Cyclical | 9.950 | 10.533 |
Communication Services | 8.100 | 9.179 |
Industrials | 7.600 | 9.993 |
Consumer Defensive | 4.180 | 5.812 |
Basic Materials | 3.000 | 5.567 |
Energy | 2.850 | 3.566 |
Utilities | 2.800 | 5.491 |
Real Estate | 1.950 | 3.589 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko AM Global Equity B USD Acc | LU1198276120 | 9.84 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.33 | 631.23 | +0.71% | |
HSBC US Dollar Liquidity J | IE00BYYJHT81 | 8.91 | - | - | |
Affin Hwang Select Opportunity Fund | MYU930000CM4 | 8.36 | 1.266 | -0.20% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 8.00 | 50.79 | +0.42% | |
GQG Partners US Equity I USD Acc | IE00BN4GYG85 | 7.80 | - | - | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.22 | 76.250 | +1.42% | |
TT Asia-Pacific Equity A2 USD | IE00B614ZD02 | 5.02 | - | - | |
Lazard Japanese Strategic Eq A Acc USD | IE00BG02QB08 | 4.98 | - | - | |
Baillie Gifford Worldwide Long Term Global Growth | IE00BYQG5606 | 4.91 | 36.802 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 1.1B | 4.54 | 0.97 | 3.45 | ||
Affin Hwang Select Opportunity Fund | 950.1M | 24.66 | 8.73 | 6.28 | ||
MYU930000CF8 | 710.63M | 2.86 | -6.06 | - | ||
Affin Hwang Select Asia ex Japan Op | 673.11M | 2.91 | -7.46 | 3.76 | ||
Affin Hwang Select Dividend Fund | 501.95M | 23.48 | 6.57 | 6.47 |
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