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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 16.620 | 12.370 |
Stocks | 94.520 | 94.520 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.721 | 17.709 |
Price to Book | 2.367 | 2.838 |
Price to Sales | 2.259 | 2.017 |
Price to Cash Flow | 10.257 | 11.633 |
Dividend Yield | 1.213 | 2.113 |
5 Years Earnings Growth | 14.679 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 21.949 |
Financial Services | 23.390 | 15.489 |
Industrials | 11.090 | 12.112 |
Healthcare | 10.090 | 14.360 |
Consumer Cyclical | 9.240 | 10.649 |
Communication Services | 8.580 | 7.271 |
Consumer Defensive | 5.560 | 8.437 |
Basic Materials | 3.680 | 4.382 |
Real Estate | 2.300 | 2.806 |
Utilities | 1.110 | 2.571 |
Energy | 0.850 | 4.045 |
Number of long holdings: 89
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.76 | 414.67 | -3.38% | |
Fidelity ILF - USD A Acc | IE0003323619 | 4.96 | - | - | |
Alphabet A | US02079K3059 | 4.34 | 172.11 | -2.15% | |
Amazon.com | US0231351067 | 3.77 | 179.32 | -1.48% | |
Berkshire Hathaway B | US0846707026 | 3.69 | 408.61 | +1.12% | |
UnitedHealth | US91324P1021 | 3.40 | 481.65 | -0.63% | |
Canadian Pacific Railway Ltd | CA13645T1003 | 2.86 | - | - | |
Arthur J Gallagher | US3635761097 | 2.85 | 249.02 | +1.51% | |
Nestle | CH0038863350 | 2.17 | 94.14 | +3.25% | |
Vinci | FR0000125486 | 2.10 | 114.50 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 291.36M | 5.24 | 3.66 | 6.78 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 5.38 | 1.66 | - | ||
European Growth Fund A DIST SGD | 2.1M | 5.33 | 1.45 | 3.32 | ||
Global Multi Asset Income Fund A QI | 68.59M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.3B | 5.54 | 4.70 | 5.19 |
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