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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 25.450 | 23.370 |
Stocks | 50.520 | 50.520 | 0.000 |
Bonds | 47.400 | 47.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.552 | 15.085 |
Price to Book | 1.951 | 2.092 |
Price to Sales | 1.142 | 1.551 |
Price to Cash Flow | 6.532 | 8.712 |
Dividend Yield | 3.376 | 2.599 |
5 Years Earnings Growth | 9.069 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.490 | 12.301 |
Communication Services | 14.830 | 7.848 |
Consumer Defensive | 13.910 | 6.823 |
Financial Services | 12.920 | 16.672 |
Industrials | 11.320 | 12.014 |
Technology | 9.660 | 17.337 |
Energy | 7.790 | 5.544 |
Consumer Cyclical | 6.440 | 12.770 |
Utilities | 1.650 | 3.912 |
Number of long holdings: 166
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 2.375% | KR103501GC33 | 3.68 | - | - | |
Indonesia (Republic of) 5.125% | IDG000018607 | 3.33 | - | - | |
JPMorgan | US46625H1005 | 2.81 | 221.53 | +0.79% | |
HDFC Bank | INE040A01034 | 2.40 | 1,757.85 | +2.55% | |
BP | GB0007980591 | 2.18 | 385.10 | +0.81% | |
Medtronic | IE00BTN1Y115 | 2.10 | 89.31 | -0.01% | |
Imperial Brands | GB0004544929 | 2.08 | 2,384.00 | +1.06% | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 1.97 | - | - | |
Queensland Treasury Corporation 2% | AU3CB0284172 | 1.89 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.83 | 978.29 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 324.73M | 3.63 | 0.50 | - | ||
LU0320765059 | 325.97M | 13.85 | 4.91 | 11.43 | ||
LU0320763518 | 9.85M | -2.19 | 7.97 | 1.15 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 17.94K | 0.58 | 8.21 | - | ||
Franklin Euro Growth AAccSGD H1 | 1.55M | -2.01 | 4.37 | 1.10 |
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