Shares & Derivatives
Portfolio Update – CMT Out M1 In
By StockBrokerPlaysPoker  •  March 23, 2015
Name Price Dividend Per Share Dividend Yield EPS PE Industry Type
ARA 1.61 0.050 3.1% 0.104 15.6 Property Management Growth
OCBC 10.49 0.360 3.4% 0.919 11.4 Banking and Finance Growth
UOB 23.04 0.750 3.3% 1.970 11.7 Banking and Finance Growth
M1 3.78 0.189 5.0% 0.189 20.0 Telecommunications Dividends
Starhub 4.18 0.200 4.8% 0.210 19.9 Telecommunications Dividends
ST Engineering 3.44 0.150 4.4% 0.171 20.2 Land/Marine/Aero/Electronics Dividends
Semb Corp Industries 4.29 0.160 3.7% 0.443 9.7 Marine/Utilities Cyclical/Value
Keppel Corp 8.88 0.480 5.4% 1.030 8.6 Marine/Property/Infrastructure Cyclical/Value
Portfolio Yield Portfolio PE
3.9% 12.6
Today's biggest news would be the passing of our founding father, may he rest in peace. I actually thought that the market will take a small correction, but instead it seems to have already been factored into the market. I wrote about my CMT position recently and it had since when on a strong rally, in which I sold off today to lock in some profits. I also wrote about M1, in which it dropped a bit today and I'm quite happy to move the funds over to this 5% yield-er. Overall there's still no changes to my main strategy, with 3 growth 3 dividends and 2 cyclical stocks to form a good balance in riding out the slow economy. I'm also 90% vested with 10% in cash. Cheers...
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By StockBrokerPlaysPoker
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