
Please try another search
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 | 16.343 |
Price to Book | 3.088 | 2.475 |
Price to Sales | 2.377 | 1.883 |
Price to Cash Flow | 12.476 | 9.527 |
Dividend Yield | 1.727 | 2.590 |
5 Years Earnings Growth | 10.868 | 8.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 22.679 |
Healthcare | 19.740 | 6.707 |
Financial Services | 13.630 | 13.840 |
Consumer Cyclical | 10.030 | 16.957 |
Communication Services | 8.790 | 12.211 |
Industrials | 7.380 | 11.993 |
Utilities | 5.630 | 5.193 |
Consumer Defensive | 3.510 | 5.614 |
Energy | 3.420 | 4.198 |
Basic Materials | 2.080 | 6.314 |
Real Estate | 1.500 | 3.619 |
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 | 681.73 | +0.76% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 8.01 | 55.86 | +0.63% | |
GQG Partners US Equity I USD Acc | IE00BN4GYG85 | 7.99 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.44 | 63.30 | +0.70% | |
FTGF CB GlbInfrasIncPremUSDInc(M)+ | IE00BMG7PD66 | 6.07 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU0122379950 | 5.26 | 63.950 | -0.64% | |
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 | 85.280 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 976.67M | 3.37 | 3.41 | 3.17 | ||
Affin Hwang Select Opportunity Fund | 853.68M | -9.58 | 9.22 | 5.38 | ||
Affin Hwang Select Asia ex Japan Op | 646.25M | 6.00 | 1.94 | 3.78 | ||
MYU930000CF8 | 584.94M | -2.42 | -1.47 | 4.17 | ||
MYU930000FK1 | 125.8M | 18.20 | 16.25 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review