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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.850 | 0.940 |
Stocks | 51.270 | 51.270 | 0.000 |
Bonds | 20.520 | 20.580 | 0.060 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 23.110 | 23.130 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.445 | 17.032 |
Price to Book | 2.392 | 2.592 |
Price to Sales | 1.466 | 1.862 |
Price to Cash Flow | 8.010 | 10.399 |
Dividend Yield | 2.671 | 2.633 |
5 Years Earnings Growth | 8.431 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.090 | 16.165 |
Technology | 15.810 | 19.358 |
Healthcare | 14.040 | 12.198 |
Consumer Cyclical | 12.560 | 9.685 |
Industrials | 10.600 | 10.788 |
Consumer Defensive | 10.570 | 7.952 |
Energy | 6.250 | 4.706 |
Basic Materials | 4.340 | 4.229 |
Communication Services | 3.550 | 6.670 |
Utilities | 2.760 | 3.327 |
Real Estate | 1.430 | 7.154 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PineBridge US Large Cap Research Enhnd A | IE00B1XK9C88 | 37.13 | - | - | |
Pine Bridge International Funds - Singapore Bond Fund | - | 20.91 | - | - | |
Capital Group Eurp Gr & Inc (LUX) A2 | LU0342010997 | 16.17 | - | - | |
Legg Mason WA Global Bond A SGD Acc | SG9999005193 | 14.50 | - | - | |
Nikko AM Shenton Income SGD | - | 7.29 | - | - | |
Aberdeen Pacific Equity Fund | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIA Regional Equity Fund | 1.41B | 1.62 | -10.01 | 4.75 | ||
AIA Acorns of Asia Fund | 1.23B | 3.42 | -5.15 | 4.15 | ||
AIA Global Technology Fund | 718.97M | 15.51 | 5.25 | 17.49 | ||
AIA Growth Fund | 593.25M | -0.04 | -4.53 | 1.10 | ||
AIA Greater China Equity Fund | 560.68M | 4.01 | -14.13 | 4.78 |
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