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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.430 | 0.230 |
Stocks | 97.760 | 97.760 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.658 | 16.746 |
Price to Book | 2.332 | 2.650 |
Price to Sales | 1.084 | 1.971 |
Price to Cash Flow | 10.321 | 10.214 |
Dividend Yield | 1.639 | 2.795 |
5 Years Earnings Growth | 8.480 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.380 | 13.948 |
Healthcare | 14.240 | 13.933 |
Financial Services | 13.590 | 18.332 |
Communication Services | 12.400 | 8.338 |
Consumer Defensive | 12.290 | 9.203 |
Technology | 10.340 | 19.772 |
Energy | 7.030 | 8.823 |
Utilities | 4.560 | 5.891 |
Basic Materials | 3.240 | 9.848 |
Real Estate | 1.630 | 4.549 |
Consumer Cyclical | 1.300 | 12.351 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.01 | 182.15 | -1.76% | |
Wells Fargo&Co | US9497461015 | 4.57 | 59.39 | +3.42% | |
Elevance Health | US0367521038 | 3.97 | 541.86 | +1.14% | |
Baker Hughes | US05722G1004 | 3.85 | 35.17 | +2.18% | |
FedEx | US31428X1063 | 3.76 | 299.84 | +1.48% | |
Berkshire Hathaway B | US0846707026 | 3.75 | 406.80 | -0.28% | |
McKesson | US58155Q1031 | 3.55 | 584.04 | -1.54% | |
Union Pacific | US9078181081 | 3.53 | 226.26 | +1.25% | |
Salesforce Inc | US79466L3024 | 3.45 | 257.10 | +1.68% | |
Norfolk Southern | US6558441084 | 3.35 | 214.45 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 387.09M | 0.08 | 4.37 | - | ||
China Focus Fund A DIST SGD | 77.05M | 9.54 | -3.91 | 5.49 | ||
Fidelity AmericaFund ADist SGD | 36.88M | 6.02 | 5.08 | 7.70 | ||
Fidelity AmericaFundADist SGD | 839.27M | 11.50 | 9.39 | 7.09 | ||
Fidelity ASEAN Fund A DIST SGD | 8.76M | -8.38 | -0.66 | 2.30 |
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