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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.816 | 15.043 |
Price to Book | 1.312 | 1.354 |
Price to Sales | 0.969 | 1.036 |
Price to Cash Flow | 7.078 | 7.600 |
Dividend Yield | 2.297 | 2.324 |
5 Years Earnings Growth | 10.916 | 11.490 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.120 | 22.546 |
Technology | 15.350 | 16.867 |
Consumer Cyclical | 14.710 | 15.536 |
Financial Services | 13.600 | 13.023 |
Healthcare | 9.370 | 7.530 |
Communication Services | 6.230 | 8.857 |
Consumer Defensive | 5.770 | 6.066 |
Basic Materials | 5.480 | 6.154 |
Real Estate | 2.650 | 3.059 |
Energy | 0.890 | 1.620 |
Utilities | 0.830 | 2.108 |
Number of long holdings: 182
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.95 | 4,038.0 | +1.69% | |
Mizuho Financial | JP3885780001 | 2.85 | 3,970.0 | +2.19% | |
Sony | JP3435000009 | 2.63 | 3,341.0 | +1.21% | |
Toyota Motor | JP3633400001 | 2.24 | 3,052.0 | +1.36% | |
Keyence | JP3236200006 | 2.03 | 65,260.0 | +3.28% | |
Recruit Holdings | JP3970300004 | 1.93 | 11,255.0 | +4.45% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.92 | 5,713.0 | +0.58% | |
Daiichi Sankyo | JP3475350009 | 1.84 | 4,324.0 | +0.56% | |
Mitsubishi Corp. | JP3898400001 | 1.81 | 2,573.5 | -0.62% | |
Fujikura | JP3811000003 | 1.61 | 6,528.0 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infinity US 500 Stock Index SGD | 807.08M | 28.21 | 9.23 | 12.19 | ||
Infinity Global Stock Index Fund SG | 319.85M | 22.37 | 7.09 | 9.51 | ||
SG9999002372 | 93.92M | 22.71 | 3.54 | -1.52 | ||
SG9999002406 | 37.06M | 40.72 | 9.42 | 5.68 | ||
LionGlobal Korea Fund SGD | 12.42M | -9.05 | -7.26 | 2.03 |
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