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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.770 | 15.350 | 0.580 |
Shares | 83.970 | 83.970 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.181 | 15.763 |
Price to Book | 2.582 | 2.246 |
Price to Sales | 1.994 | 1.802 |
Price to Cash Flow | 10.675 | 9.013 |
Dividend Yield | 1.889 | 2.533 |
5 Years Earnings Growth | 11.380 | 9.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 33.746 |
Healthcare | 15.360 | 8.283 |
Financial Services | 13.570 | 15.355 |
Consumer Cyclical | 13.200 | 10.594 |
Industrials | 9.540 | 11.806 |
Consumer Defensive | 8.420 | 6.666 |
Communication Services | 6.310 | 9.364 |
Energy | 4.040 | 4.003 |
Basic Materials | 3.390 | 5.364 |
Utilities | 2.870 | 5.779 |
Real Estate | 2.310 | 3.543 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar Liquidity J | IE00BYYJHT81 | 10.36 | - | - | |
Affin Hwang Select Asia (ex Japan) Opportunity Fun | MYU930000CC5 | 10.34 | 0.783 | 0.00% | |
iShares MSCI ACWI | US4642882579 | 10.02 | 109.38 | -0.05% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.98 | 545.63 | -0.03% | |
UBAM - 30 Global Leaders Equity A USD Acc | LU0943495910 | 7.08 | 281.140 | +0.77% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 7.06 | 106.480 | +0.23% | |
Nikko AM Global Equity B USD Acc | LU1198276120 | 6.84 | - | - | |
Baillie Gifford Worldwide Long Term Global Growth | IE00BYQG5606 | 4.83 | 32.062 | -0.59% | |
Vanguard Total Stock Market | US9229087690 | 4.82 | 256.34 | -0.05% | |
Affin Hwang Select Opportunity Fund | MYU930000CM4 | 4.47 | 1.244 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 1.33B | 2.88 | -0.27 | 3.84 | ||
MYU930000CF8 | 867.82M | 3.93 | 4.87 | - | ||
Affin Hwang Select Asia ex Japan Op | 799.8M | 6.82 | -7.85 | 4.84 | ||
Affin Hwang Select Opportunity Fund | 729.52M | 13.25 | 5.24 | 5.66 | ||
MYU930000FK1 | 117.97M | 27.81 | - | - |
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