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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 | 14.220 |
Price to Book | 1.359 | 1.840 |
Price to Sales | 1.099 | 1.782 |
Price to Cash Flow | 6.889 | 8.308 |
Dividend Yield | 3.483 | 3.485 |
5 Years Earnings Growth | 11.316 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 25.263 |
Consumer Cyclical | 20.240 | 13.111 |
Industrials | 15.860 | 7.091 |
Financial Services | 12.810 | 21.520 |
Real Estate | 12.260 | 3.428 |
Energy | 4.390 | 3.719 |
Consumer Defensive | 3.720 | 7.121 |
Basic Materials | 2.150 | 5.989 |
Communication Services | 1.970 | 7.421 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.48 | 77,600 | -0.51% | |
Taiwan Semicon | TW0002330008 | 6.58 | 780.00 | +1.04% | |
Hyundai Motor | KR7005380001 | 5.33 | 241,000 | -3.21% | |
Jardine Matheson | BMG507361001 | 4.18 | 39.29 | +2.00% | |
Swire Pacific | US8707943028 | 3.79 | 8.71 | +2.59% | |
CNOOC | HK0883013259 | 2.97 | 20.30 | +0.50% | |
UOB | SG1M31001969 | 2.34 | 30.65 | +0.59% | |
Keppel Corp | SG1U68934629 | 2.30 | 6.81 | -0.15% | |
SHK Ppt | HK0016000132 | 2.20 | 74.65 | +0.88% | |
SM Prime | PHY8076N1120 | 1.92 | 27.400 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Schroder Multi Asset Revoluti | 658.95K | 8.05 | 3.23 | 5.79 | ||
Aviva LionGlobal Japan Growth SP | 379.06K | 11.57 | -0.64 | 6.41 | ||
Aviva MM Capital Growth | 4.18 | -8.27 | 5.09 |
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