Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 2.110 | 0.960 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.010 | 24.007 |
Price to Book | 4.724 | 4.516 |
Price to Sales | 1.992 | 3.287 |
Price to Cash Flow | 15.693 | 15.874 |
Dividend Yield | 1.108 | 1.223 |
5 Years Earnings Growth | 11.465 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 26.653 |
Healthcare | 20.680 | 16.378 |
Financial Services | 14.950 | 13.477 |
Consumer Cyclical | 10.360 | 12.511 |
Communication Services | 8.310 | 7.939 |
Energy | 5.440 | 3.324 |
Consumer Defensive | 3.880 | 8.070 |
Industrials | 3.530 | 11.865 |
Basic Materials | 2.010 | 4.322 |
Number of long holdings: 44
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.60 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 6.04 | 877.35 | +6.18% | |
Meta Platforms | US30303M1027 | 4.50 | 443.29 | +0.43% | |
Netflix | US64110L1061 | 3.71 | 561.23 | -0.63% | |
Abbott Labs | US0028241000 | 2.93 | 107.51 | +0.61% | |
Broadcom | US11135F1012 | 2.89 | 1,344.07 | +3.84% | |
Cencora Inc | US03073E1055 | 2.78 | 240.98 | +0.51% | |
Compass | GB00BD6K4575 | 2.64 | 2,229.00 | -0.13% | |
HALEON | GB00BMX86B70 | 2.62 | 334.40 | +0.88% | |
Bank Mandiri Persero | ID1000095003 | 2.62 | 6,750 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Shenton Singapore DividenS | 735.63M | -1.98 | 1.89 | 3.73 | ||
Nikko AM Shenton Thrift Fund | 344.04M | 2.56 | 3.78 | 4.06 |
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