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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.740 | 0.000 |
Shares | 89.000 | 89.000 | 0.000 |
Bonds | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.173 | 14.000 |
Price to Book | 1.359 | 1.937 |
Price to Sales | 1.099 | 1.824 |
Price to Cash Flow | 6.889 | 8.567 |
Dividend Yield | 3.483 | 3.310 |
5 Years Earnings Growth | 11.316 | 12.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 23.221 |
Consumer Cyclical | 20.240 | 13.693 |
Industrials | 15.860 | 8.475 |
Financial Services | 12.810 | 22.235 |
Real Estate | 12.260 | 3.763 |
Energy | 4.390 | 3.205 |
Consumer Defensive | 3.720 | 6.979 |
Basic Materials | 2.150 | 5.986 |
Communication Services | 1.970 | 8.297 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.48 | 53,500 | +0.94% | |
Taiwan Semicon | TW0002330008 | 6.58 | 1,080.00 | +4.35% | |
Hyundai Motor | KR7005380001 | 5.33 | 215,000 | +2.14% | |
Jardine Matheson | BMG507361001 | 4.18 | 41.23 | +2.49% | |
Swire Pacific | US8707943028 | 3.79 | 8.93 | 0.00% | |
CNOOC | HK0883013259 | 2.97 | 18.30 | +2.23% | |
UOB | SG1M31001969 | 2.34 | 36.22 | +1.06% | |
Keppel Corp | SG1U68934629 | 2.30 | 6.72 | +0.30% | |
SHK Ppt | HK0016000132 | 2.20 | 73.05 | +0.62% | |
SM Prime | PHY8076N1120 | 1.92 | 25.150 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Schroder Multi Asset Revoluti | 652.31K | 14.65 | 2.51 | 5.70 | ||
Aviva LionGlobal Japan Growth SP | 369.14K | 9.85 | -1.06 | 5.45 | ||
Aviva MM Capital Growth | 8.69 | -5.13 | 4.63 |
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