Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 4.060 | 0.400 |
Stocks | 96.310 | 96.310 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.899 | 14.283 |
Price to Book | 2.219 | 2.237 |
Price to Sales | 1.040 | 1.318 |
Price to Cash Flow | 10.941 | 9.638 |
Dividend Yield | 1.801 | 2.393 |
5 Years Earnings Growth | 13.483 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.300 | 10.502 |
Financial Services | 15.270 | 19.276 |
Healthcare | 12.840 | 17.430 |
Communication Services | 12.790 | 7.295 |
Consumer Defensive | 12.120 | 9.046 |
Technology | 9.910 | 14.404 |
Energy | 7.270 | 8.182 |
Utilities | 4.040 | 4.375 |
Basic Materials | 3.360 | 3.817 |
Real Estate | 2.540 | 2.106 |
Consumer Cyclical | 1.540 | 7.665 |
Number of long holdings: 220
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.33 | 169.12 | +0.88% | |
Elevance Health | US0367521038 | 3.86 | 401.96 | -1.38% | |
Wells Fargo&Co | US9497461015 | 3.55 | 77.35 | +0.59% | |
Berkshire Hathaway B | US0846707026 | 3.52 | 478.56 | +0.24% | |
Salesforce Inc | US79466L3024 | 3.41 | 343.18 | +1.20% | |
Sempra Energy | US8168511090 | 2.94 | 93.29 | -1.56% | |
FedEx | US31428X1063 | 2.87 | 302.98 | -0.71% | |
T-Mobile US | US8725901040 | 2.87 | 244.95 | +2.09% | |
McKesson | US58155Q1031 | 2.86 | 625.00 | +1.34% | |
Cheniere Energy | US16411R2085 | 2.85 | 221.93 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 349.81M | 1.86 | -3.17 | - | ||
Fidelity AmericaFund ADist SGD Hdgd | 44.38M | 6.92 | 6.07 | 6.32 | ||
China Focus Fund A DIST SGD | 78.96M | 11.44 | -1.15 | 4.46 | ||
Fidelity AmericaFundADist SGD | 901.99M | 10.77 | 7.53 | 7.36 | ||
Fidelity ASEAN Fund A DIST SGD | 10.25M | 7.64 | 0.71 | 1.70 |
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