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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 6.730 | 1.600 |
Stocks | 91.850 | 91.850 | 0.000 |
Bonds | 1.320 | 1.320 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.078 | 17.425 |
Price to Book | 2.754 | 2.559 |
Price to Sales | 2.271 | 1.921 |
Price to Cash Flow | 11.741 | 10.292 |
Dividend Yield | 1.896 | 2.575 |
5 Years Earnings Growth | 12.994 | 11.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 32.596 |
Healthcare | 19.680 | 7.910 |
Financial Services | 12.530 | 13.643 |
Consumer Cyclical | 9.350 | 10.561 |
Industrials | 8.070 | 9.969 |
Communication Services | 7.700 | 9.209 |
Utilities | 6.540 | 5.885 |
Energy | 3.830 | 3.763 |
Consumer Defensive | 3.690 | 5.689 |
Basic Materials | 2.580 | 5.606 |
Real Estate | 2.000 | 3.543 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko AM Global Equity B USD Acc | LU1198276120 | 9.88 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.56 | 648.42 | +1.05% | |
Affin Hwang Select Opportunity Fund | MYU930000CM4 | 8.08 | 1.214 | -0.57% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 8.07 | 52.39 | +0.67% | |
GQG Partners US Equity I USD Acc | IE00BN4GYG85 | 8.01 | - | - | |
FTGF CB GlbInfrasIncPremUSDInc(M)+ | IE00BMG7PD66 | 5.92 | - | - | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.35 | 77.090 | -0.14% | |
Baillie Gifford Worldwide Long Term Global Growth | IE00BYQG5606 | 5.09 | 39.798 | +1.61% | |
Janus Henderson Horizon Biotechnology A2 USD Acc | LU1897414303 | 5.02 | 25.300 | +1.04% | |
TT Asia-Pacific Equity A2 USD | IE00B614ZD02 | 4.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 1.08B | 4.68 | 0.81 | 3.43 | ||
Affin Hwang Select Opportunity Fund | 909.83M | 26.72 | 8.84 | 6.68 | ||
MYU930000CF8 | 698.3M | 2.19 | -5.53 | 4.92 | ||
Affin Hwang Select Asia ex Japan Op | 640.18M | 4.69 | -6.34 | 4.31 | ||
MYU930000FK1 | 134.81M | 8.79 | -16.70 | - |
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