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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.290 | 9.050 | 0.760 |
Stocks | 49.250 | 49.310 | 0.060 |
Bonds | 42.350 | 42.450 | 0.100 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.020 | 0.150 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.094 | 17.466 |
Price to Book | 2.863 | 2.864 |
Price to Sales | 2.093 | 2.193 |
Price to Cash Flow | 12.412 | 11.799 |
Dividend Yield | 1.982 | 2.204 |
5 Years Earnings Growth | 12.431 | 12.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.140 | 28.337 |
Financial Services | 17.830 | 16.640 |
Consumer Cyclical | 13.680 | 11.760 |
Healthcare | 10.520 | 10.767 |
Industrials | 9.840 | 7.698 |
Communication Services | 6.780 | 8.984 |
Energy | 4.340 | 3.061 |
Consumer Defensive | 3.850 | 4.417 |
Utilities | 3.200 | 3.188 |
Real Estate | 2.480 | 3.102 |
Basic Materials | 2.330 | 3.288 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global Balanced Fund C | LU0957039927 | 95.15 | 254.130 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 5.53B | -10.17 | -6.85 | -0.97 | ||
UOB Long Term Equity Fund | 2.92B | -12.31 | -9.18 | -0.99 | ||
Value Plus Dividend Long Term Equ | 2.43B | -12.07 | -9.38 | -1.43 | ||
United Flexible Income A | 163.87M | -1.43 | -5.46 | - | ||
United Flexible Income N | 1.04B | -1.43 | -5.46 | - |
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