Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.800 | 53.960 | 43.160 |
Stocks | 29.380 | 36.690 | 7.310 |
Bonds | 48.250 | 51.380 | 3.130 |
Convertible | 5.300 | 5.300 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.240 | 6.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.442 | 15.088 |
Price to Book | 2.004 | 2.066 |
Price to Sales | 1.547 | 1.528 |
Price to Cash Flow | 10.065 | 8.387 |
Dividend Yield | 3.717 | 2.634 |
5 Years Earnings Growth | 10.105 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.330 | 16.621 |
Consumer Defensive | 14.710 | 6.889 |
Industrials | 10.400 | 12.421 |
Technology | 9.430 | 17.083 |
Healthcare | 9.110 | 11.436 |
Utilities | 7.220 | 3.896 |
Communication Services | 6.940 | 7.832 |
Basic Materials | 3.770 | 6.299 |
Consumer Cyclical | 2.820 | 13.006 |
Real Estate | 2.470 | 2.818 |
Energy | 1.800 | 5.553 |
Number of long holdings: 3,360
Number of short holdings: 188
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amex Energy Select Index_cfd | - | 2.67 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 2.30 | - | - | |
United States Treasury Bills 0% | - | 1.51 | - | - | |
Ultra US Treasury Bond Future Mar 22 | - | 1.31 | - | - | |
Fidelity ILF - EUR A Acc | IE0003323494 | 0.98 | - | - | |
Unilever | GB00B10RZP78 | 0.95 | 48.62 | -0.37% | |
Taiwan Semicon | TW0002330008 | 0.89 | 780.00 | +1.04% | |
Procter & Gamble Co | - | 0.83 | - | - | |
Relx | GB00B2B0DG97 | 0.79 | 3,358.00 | +2.25% | |
HICL Infrastructure | GB00BJLP1Y77 | 0.79 | 122.20 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund ADist SGD | 36.47M | 10.37 | 8.34 | 8.46 | ||
Fidelity AmericaFund ADist SGD Hdgd | 38.01M | 7.66 | 7.45 | 7.21 | ||
China Focus Fund A DIST SGD | 79.26M | 0.80 | -7.31 | 4.57 | ||
Fidelity AmericaFundADist SGD | 835.86M | 11.50 | 9.39 | 7.09 | ||
Fidelity ASEAN Fund A DIST SGD | 8.87M | -8.38 | -0.66 | 2.30 |
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