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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 8.470 | 1.320 |
Stocks | 92.720 | 92.720 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.016 | 14.434 |
Price to Book | 1.946 | 1.885 |
Price to Sales | 2.067 | 1.825 |
Price to Cash Flow | 11.550 | 8.493 |
Dividend Yield | 1.951 | 2.655 |
5 Years Earnings Growth | 16.993 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 28.931 |
Financial Services | 29.090 | 21.848 |
Consumer Cyclical | 11.480 | 16.187 |
Communication Services | 9.930 | 9.036 |
Consumer Defensive | 7.260 | 4.499 |
Real Estate | 4.540 | 3.343 |
Industrials | 3.560 | 6.921 |
Healthcare | 2.400 | 3.338 |
Basic Materials | 1.350 | 3.435 |
Energy | 0.530 | 4.045 |
Utilities | 0.220 | 2.108 |
Number of long holdings: 200
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 857.00 | -0.92% | |
ICICI Bank | INE090A01021 | 7.40 | 1,102.90 | -2.13% | |
Samsung Electronics Co | KR7005930003 | 7.28 | 75,200 | -3.09% | |
Tencent Holdings | KYG875721634 | 5.66 | 371.00 | -2.42% | |
AIA Group | HK0000069689 | 4.21 | 60.40 | -0.10% | |
ANTA Sports Products | KYG040111059 | 3.70 | 85.95 | -2.00% | |
CP All PCL F | TH0737010Y16 | 2.63 | 1.500 | 0.00% | |
HDFC Bank | INE040A01034 | 2.35 | 1,507.55 | -1.50% | |
SK Hynix Inc | KR7000660001 | 2.33 | 202,500 | 0.00% | |
DBS | SG1L01001701 | 2.22 | 35.76 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 297.08M | 5.24 | 3.66 | 6.78 | ||
European Growth Fund A DIST SGD | 2.14M | 5.33 | 1.45 | 3.32 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 5.38 | 1.66 | - | ||
Global Multi Asset Income Fund A QI | 70.2M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.38B | 5.54 | 4.70 | 5.19 |
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