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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.970 | 35.790 | 6.820 |
Shares | 69.020 | 98.880 | 29.860 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.960 | 1.980 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.887 | 16.350 |
Price to Book | 2.190 | 2.430 |
Price to Sales | 1.482 | 1.826 |
Price to Cash Flow | 9.674 | 9.856 |
Dividend Yield | 2.207 | 2.467 |
5 Years Earnings Growth | 9.074 | 9.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.920 | 21.601 |
Financial Services | 16.450 | 14.146 |
Consumer Cyclical | 13.230 | 16.028 |
Industrials | 10.960 | 16.411 |
Communication Services | 10.530 | 11.374 |
Healthcare | 8.870 | 6.080 |
Consumer Defensive | 6.890 | 7.624 |
Utilities | 3.050 | 4.886 |
Basic Materials | 2.890 | 4.565 |
Real Estate | 2.140 | 3.431 |
Energy | 2.080 | 2.906 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 13.72 | 714.74 | -0.09% | |
Nikko AM Global Equity B USD Acc | LU1198276120 | 12.30 | - | - | |
Baillie Gifford Worldwide Long Term Global Growth | IE00BYQG5606 | 10.26 | 44.887 | -0.09% | |
GQG Partners US Equity I USD Acc | IE00BN4GYG85 | 7.86 | - | - | |
BlackRock Strategic Funds Global Long/Short Equi | LU1069250113 | 6.98 | 148.700 | +0.05% | |
BSF Systematic APAC Eq Abs Rt A2 USD | LU1508157978 | 6.97 | - | - | |
Henderson Gartmore Pan European Fund I Acc | LU0113993041 | 6.93 | 20.996 | +0.45% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 4.01 | 116.910 | +0.63% | |
TT Asia-Pacific Equity A2 USD | IE00B614ZD02 | 4.00 | - | - | |
Templeton Japan I(acc)USD | LU0231791996 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 953.71M | 6.48 | 5.39 | 3.47 | ||
Affin Hwang Select Opportunity Fund | 860.7M | -3.20 | 13.36 | 6.46 | ||
Affin Hwang Select Asia ex Japan Op | 674.67M | 20.08 | 10.26 | 5.23 | ||
MYU930000CF8 | 567.57M | 4.49 | 1.62 | 4.97 | ||
MYU930000FK1 | 135.46M | 25.17 | 17.40 | - |
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