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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 25.260 | 22.610 |
Stocks | 53.350 | 53.700 | 0.350 |
Bonds | 43.720 | 44.050 | 0.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.250 | 0.420 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.335 | 17.384 |
Price to Book | 2.861 | 2.823 |
Price to Sales | 2.181 | 2.177 |
Price to Cash Flow | 11.623 | 11.399 |
Dividend Yield | 1.968 | 2.218 |
5 Years Earnings Growth | 10.635 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 27.839 |
Financial Services | 19.480 | 18.673 |
Consumer Cyclical | 13.740 | 11.721 |
Healthcare | 9.480 | 10.375 |
Industrials | 9.230 | 7.453 |
Communication Services | 7.360 | 9.124 |
Energy | 4.010 | 2.983 |
Consumer Defensive | 3.520 | 4.208 |
Utilities | 2.710 | 2.934 |
Basic Materials | 2.390 | 2.998 |
Real Estate | 2.080 | 2.889 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global Balanced Fund C | LU0957039927 | 101.06 | 253.300 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 5.39B | -10.17 | -6.85 | -0.97 | ||
UOB Long Term Equity Fund | 2.86B | -12.31 | -9.18 | -0.99 | ||
Value Plus Dividend Long Term Equ | 2.39B | -12.07 | -9.38 | -1.43 | ||
United Flexible Income A | 2.46B | 1.01 | -4.58 | - | ||
United Flexible Income N | 2.46B | 1.01 | -4.58 | - |
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