Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 28.390 | 27.120 |
Stocks | 98.650 | 98.650 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.115 | 14.306 |
Price to Book | 1.844 | 1.991 |
Price to Sales | 0.746 | 1.337 |
Price to Cash Flow | 10.999 | 8.773 |
Dividend Yield | 2.721 | 3.278 |
5 Years Earnings Growth | 10.941 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.030 | 11.544 |
Healthcare | 17.280 | 14.976 |
Financial Services | 15.830 | 17.234 |
Communication Services | 10.590 | 4.949 |
Technology | 10.460 | 9.506 |
Consumer Cyclical | 8.620 | 10.381 |
Industrials | 5.940 | 15.905 |
Energy | 4.810 | 5.259 |
Utilities | 1.650 | 4.490 |
Real Estate | 1.630 | 1.798 |
Basic Materials | 0.150 | 6.970 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 5.00 | 91.13 | +0.13% | |
Roche Holding Participation | CH0012032048 | 4.49 | 242.60 | +1.89% | |
Publicis Groupe | FR0000130577 | 3.99 | 103.35 | +0.73% | |
Shell | GB00BP6MXD84 | 3.84 | 32.34 | +0.05% | |
British American Tobacco | GB0002875804 | 3.48 | 2,437.0 | +0.12% | |
Reckitt Benckiser | GB00B24CGK77 | 3.33 | 4,506.0 | -0.44% | |
Unilever | GB00B10RZP78 | 3.25 | 51.72 | +0.39% | |
Capgemini | FR0000125338 | 3.18 | 195.25 | +0.90% | |
SAP | DE0007164600 | 3.11 | 177.360 | -0.20% | |
Associated British Foods | GB0006731235 | 3.11 | 2,560.0 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 393.17M | 0.08 | 4.37 | - | ||
Fidelity AmericaFund ADist SGD | 36.35M | 6.02 | 5.08 | 7.70 | ||
Fidelity AmericaFund ADist SGD Hdgd | 39.1M | 2.83 | 3.57 | 6.36 | ||
China Focus Fund A DIST SGD | 82.43M | 9.54 | -3.91 | 5.49 | ||
Fidelity AmericaFundADist SGD | 831.43M | 11.50 | 9.39 | 7.09 |
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