Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.640 | 18.800 | 0.160 |
Stocks | 22.830 | 22.830 | 0.000 |
Bonds | 47.490 | 47.500 | 0.010 |
Convertible | 4.280 | 4.280 | 0.000 |
Preferred | 6.550 | 6.550 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.580 | 15.103 |
Price to Book | 1.664 | 2.069 |
Price to Sales | 2.253 | 1.532 |
Price to Cash Flow | 7.553 | 8.399 |
Dividend Yield | 3.016 | 2.632 |
5 Years Earnings Growth | 8.435 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.560 | 2.820 |
Technology | 14.920 | 17.089 |
Industrials | 11.070 | 12.403 |
Utilities | 10.250 | 3.891 |
Financial Services | 8.800 | 16.626 |
Communication Services | 5.160 | 7.830 |
Energy | 4.790 | 5.546 |
Consumer Cyclical | 4.210 | 13.013 |
Healthcare | 2.850 | 11.451 |
Consumer Defensive | 2.720 | 6.864 |
Basic Materials | 2.660 | 6.287 |
Number of long holdings: 1,715
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 2.96 | 9.35 | +0.11% | |
Samsung Electronics Co Pref | KR7005931001 | 0.64 | 60,300 | -0.82% | |
Credit Suisse AG London Branch 12.7% | XS1973463372 | 0.56 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 0.53 | 86.58 | +0.22% | |
Taiwan Semicon | TW0002330008 | 0.47 | 838.00 | -2.22% | |
J.P. Morgan Structured Products B.V. 14.7% | XS2170464759 | 0.45 | - | - | |
Tencent Holdings Ltd | - | 0.44 | - | - | |
Citigroup Global Markets Holdings Inc. 15.64% | XS1762800347 | 0.39 | - | - | |
Macquarie Bank Limited, London Branch 6.12% | - | 0.39 | - | - | |
MSFT MERRILL LYNCH INTERNATIONAL & CO C 111/25/2021 | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 7.01M | 4.51 | 2.52 | 4.75 | ||
LU1019634622 | 143.03M | 7.11 | 13.86 | - | ||
BlackRockEmrgng EuroFund A2 SGDHdgd | 392.74M | -58.62 | -18.04 | -5.07 | ||
BlackRockWrld Agriculture D2 SGDHdg | 585.37K | -4.33 | -13.57 | -0.61 | ||
BlackRockWrld Agriculture A2 SGDHdg | 7.92M | -4.64 | -14.30 | -1.39 |
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