Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.690 | 9.880 | 0.190 |
Bonds | 80.920 | 86.860 | 5.940 |
Convertible | 3.230 | 3.230 | 0.000 |
Preferred | 9.960 | 9.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.216 | 14.385 |
Price to Book | 2.779 | 2.056 |
Price to Sales | 1.728 | 1.590 |
Price to Cash Flow | 10.580 | 8.381 |
Dividend Yield | 3.337 | 4.581 |
5 Years Earnings Growth | 7.387 | 7.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.250 | 11.815 |
Financial Services | 14.670 | 14.105 |
Consumer Defensive | 14.010 | 9.960 |
Healthcare | 13.100 | 9.335 |
Industrials | 11.150 | 8.685 |
Utilities | 7.630 | 6.530 |
Consumer Cyclical | 5.730 | 7.205 |
Energy | 5.310 | 6.095 |
Communication Services | 4.590 | 5.340 |
Basic Materials | 2.640 | 3.305 |
Real Estate | 1.910 | 17.625 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM - Global High Yield Solution AC USD Acc | LU0569862351 | 15.84 | 243.290 | +0.17% | |
PineBridge Preferred Secritis Inc TWD A | TW000T2124A3 | 12.63 | - | - | |
Franklin Income I(acc)USD | LU0195951883 | 9.25 | - | - | |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | LU1670725776 | 6.91 | 12.181 | -0.08% | |
Allianz Global Mlt-Asst Crdt IT USD | LU1480269551 | 4.46 | - | - | |
Schroder International Selection Fund Global Credi | LU1751207694 | 4.18 | 131.259 | +0.08% | |
Fidelity Global Income Y-MInc(G)-USD | LU2425919680 | 3.49 | - | - | |
Schroder International Selection Fund Global High | LU0189893794 | 3.09 | 64.760 | +0.14% | |
Fidelity Funds - Global Dividend Fund Y-Acc-USD | LU0605515963 | 3.00 | 32.300 | 0% | |
Schroder International Selection Fund Strategic Bo | LU0201322640 | 2.68 | 175.815 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fuh Hwa High Growth Fund | 9.58B | 30.14 | 8.03 | 14.86 | ||
Fuh Hwa Small Capital Fund | 9.57B | 17.93 | 0.97 | 15.39 | ||
Fuh Hwa Heirloom No 2 Balance Fund | 8.92B | 16.49 | 1.12 | 12.05 | ||
Fuh Hwa Life Goal Balance Fund | 6.38B | 15.48 | 1.18 | 10.42 | ||
TW000T22C2Y4 | 4.1B | 11.21 | -1.03 | - |
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