Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.430 | 0.230 |
Stocks | 97.760 | 97.760 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.658 | 14.050 |
Price to Book | 2.332 | 2.167 |
Price to Sales | 1.084 | 1.253 |
Price to Cash Flow | 10.321 | 8.982 |
Dividend Yield | 1.639 | 2.478 |
5 Years Earnings Growth | 8.480 | 10.592 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.380 | 10.213 |
Healthcare | 14.240 | 17.572 |
Financial Services | 13.590 | 19.260 |
Communication Services | 12.400 | 7.340 |
Consumer Defensive | 12.290 | 9.300 |
Technology | 10.340 | 14.334 |
Energy | 7.030 | 8.761 |
Utilities | 4.560 | 4.178 |
Basic Materials | 3.240 | 3.591 |
Real Estate | 1.630 | 1.989 |
Consumer Cyclical | 1.300 | 7.677 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.01 | 176.62 | +0.92% | |
Wells Fargo&Co | US9497461015 | 4.57 | 57.13 | -1.38% | |
Elevance Health | US0367521038 | 3.97 | 536.93 | +0.13% | |
Baker Hughes | US05722G1004 | 3.85 | 32.24 | -0.62% | |
FedEx | US31428X1063 | 3.76 | 252.43 | -0.51% | |
Berkshire Hathaway B | US0846707026 | 3.75 | 408.50 | -0.56% | |
McKesson | US58155Q1031 | 3.55 | 591.29 | +0.00% | |
Union Pacific | US9078181081 | 3.53 | 227.41 | -0.67% | |
Salesforce Inc | US79466L3024 | 3.45 | 240.99 | -0.35% | |
Norfolk Southern | US6558441084 | 3.35 | 224.93 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 391.32M | 0.08 | 4.37 | - | ||
Fidelity AmericaFund ADist SGD Hdgd | 38.89M | 2.83 | 3.57 | 6.36 | ||
China Focus Fund A DIST SGD | 82.81M | 9.54 | -3.91 | 5.49 | ||
Fidelity AmericaFundADist SGD | 827.67M | 11.50 | 9.39 | 7.09 | ||
Fidelity ASEAN Fund A DIST SGD | 8.85M | -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