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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.390 | 9.160 | 0.770 |
Stocks | 49.490 | 49.550 | 0.060 |
Bonds | 42.560 | 42.660 | 0.100 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.094 | 17.452 |
Price to Book | 2.863 | 2.856 |
Price to Sales | 2.093 | 2.181 |
Price to Cash Flow | 12.412 | 11.797 |
Dividend Yield | 1.982 | 2.221 |
5 Years Earnings Growth | 12.431 | 12.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.140 | 28.264 |
Financial Services | 17.830 | 16.594 |
Consumer Cyclical | 13.680 | 11.742 |
Healthcare | 10.520 | 10.886 |
Industrials | 9.840 | 7.643 |
Communication Services | 6.780 | 8.889 |
Energy | 4.340 | 3.090 |
Consumer Defensive | 3.850 | 4.465 |
Utilities | 3.200 | 3.196 |
Real Estate | 2.480 | 3.134 |
Basic Materials | 2.330 | 3.353 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global Balanced Fund C | LU0957039927 | 95.60 | 260.410 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 7.42B | 1.64 | -0.46 | 0.69 | ||
UOB Long Term Equity Fund | 4.04B | 0.83 | -1.27 | 0.45 | ||
Value Plus Dividend Long Term Equ | 3.19B | 0.43 | -1.69 | 0.21 | ||
United Flexible Income A | 171.1M | 1.42 | -4.11 | - | ||
United Flexible Income N | 1.08B | 1.42 | -4.11 | - |
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