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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.740 | 0.000 |
Stocks | 89.000 | 89.000 | 0.000 |
Bonds | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.173 | 14.060 |
Price to Book | 1.359 | 1.946 |
Price to Sales | 1.099 | 1.828 |
Price to Cash Flow | 6.889 | 8.095 |
Dividend Yield | 3.483 | 3.352 |
5 Years Earnings Growth | 11.316 | 11.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 23.813 |
Consumer Cyclical | 20.240 | 13.634 |
Industrials | 15.860 | 8.550 |
Financial Services | 12.810 | 22.246 |
Real Estate | 12.260 | 3.729 |
Energy | 4.390 | 3.054 |
Consumer Defensive | 3.720 | 6.336 |
Basic Materials | 2.150 | 5.982 |
Communication Services | 1.970 | 8.718 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.48 | 57,500 | -1.20% | |
Taiwan Semicon | TW0002330008 | 6.58 | 1,095.00 | +1.39% | |
Hyundai Motor | KR7005380001 | 5.33 | 205,000 | -0.49% | |
Jardine Matheson | BMG507361001 | 4.18 | 41.80 | +0.75% | |
Swire Pacific | US8707943028 | 3.79 | 8.10 | -1.22% | |
CNOOC | HK0883013259 | 2.97 | 18.50 | -0.64% | |
UOB | SG1M31001969 | 2.34 | 38.38 | -0.13% | |
Keppel Corp | SG1U68934629 | 2.30 | 6.81 | 0.00% | |
SHK Ppt | HK0016000132 | 2.20 | 70.55 | -0.14% | |
SM Prime | PHY8076N1120 | 1.92 | 23.700 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Schroder Multi Asset Revoluti | 585.62K | 1.94 | 4.36 | 5.72 | ||
Aviva LionGlobal Japan Growth SP | 365.99K | -0.90 | 1.45 | 5.10 | ||
Aviva MM Capital Growth | -0.47 | -3.11 | 4.30 |
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