Please try another search
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 | 14.042 |
Price to Book | 1.359 | 1.940 |
Price to Sales | 1.099 | 1.814 |
Price to Cash Flow | 6.889 | 8.253 |
Dividend Yield | 3.483 | 3.333 |
5 Years Earnings Growth | 11.316 | 12.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 23.227 |
Consumer Cyclical | 20.240 | 13.787 |
Industrials | 15.860 | 8.544 |
Financial Services | 12.810 | 22.303 |
Real Estate | 12.260 | 3.773 |
Energy | 4.390 | 3.099 |
Consumer Defensive | 3.720 | 6.635 |
Basic Materials | 2.150 | 5.934 |
Communication Services | 1.970 | 8.416 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.48 | 54,300 | +1.50% | |
Taiwan Semicon | TW0002330008 | 6.58 | 1,135.00 | +1.34% | |
Hyundai Motor | KR7005380001 | 5.33 | 208,500 | +0.97% | |
Jardine Matheson | BMG507361001 | 4.18 | 41.01 | +0.42% | |
Swire Pacific | US8707943028 | 3.79 | 8.96 | +1.82% | |
CNOOC | HK0883013259 | 2.97 | 18.74 | -1.06% | |
UOB | SG1M31001969 | 2.34 | 37.01 | +0.52% | |
Keppel Corp | SG1U68934629 | 2.30 | 6.73 | -1.17% | |
SHK Ppt | HK0016000132 | 2.20 | 70.70 | -0.98% | |
SM Prime | PHY8076N1120 | 1.92 | 24.450 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Schroder Multi Asset Revoluti | 585.62K | 13.95 | 2.08 | 5.64 | ||
Aviva LionGlobal Japan Growth SP | 365.99K | 10.78 | -0.65 | 5.38 | ||
Aviva MM Capital Growth | 10.36 | -4.00 | 4.91 |
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