
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.390 | 18.860 | 0.470 |
Stocks | 75.300 | 75.300 | 0.000 |
Bonds | 2.410 | 2.410 | 0.000 |
Other | 3.900 | 4.010 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.304 | 17.466 |
Price to Book | 3.578 | 2.864 |
Price to Sales | 2.732 | 2.193 |
Price to Cash Flow | 14.828 | 11.799 |
Dividend Yield | 1.611 | 2.204 |
5 Years Earnings Growth | 12.897 | 12.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.690 | 28.337 |
Financial Services | 10.270 | 16.640 |
Consumer Cyclical | 9.220 | 11.760 |
Communication Services | 8.350 | 8.984 |
Healthcare | 8.220 | 10.767 |
Industrials | 6.720 | 7.698 |
Consumer Defensive | 5.100 | 4.417 |
Basic Materials | 2.530 | 3.288 |
Energy | 2.430 | 3.061 |
Utilities | 1.980 | 3.188 |
Real Estate | 1.480 | 3.102 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 28.57 | 115.91 | -0.50% | |
SPDR S&P 500 | US78462F1030 | 18.93 | 556.10 | -0.50% | |
Invesco QQQ Trust | US46090E1038 | 14.16 | 472.52 | -0.92% | |
iShares PHLX Semiconductor | US4642875235 | 9.30 | 196.95 | +0.44% | |
iShares Short Treasury Bond | US4642886794 | 5.38 | 110.25 | +0.01% | |
iShares MSCI Taiwan Capped | US46434G7723 | 4.54 | 49.60 | -2.11% | |
SPDR Gold Shares | US78463V1070 | 3.88 | 273.88 | +1.31% | |
iShares India 50 ETF | - | 0.00 | - | - | |
JPMorgan Ultra-Short Income ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.5B | 0.39 | 1.62 | 1.40 | ||
SCB Fixed Income Plus Accumulation | 10.55B | 0.62 | 1.49 | 1.72 | ||
SCB Government Bond RMF | 10.11B | 0.61 | 1.93 | 1.59 | ||
SCB Equity RMF | 6.87B | -13.06 | -9.33 | -1.34 | ||
SCB Asia Pacific Income Plus Retail | 251.01M | 0.45 | -3.16 | - |
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