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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.570 | 0.050 |
Stocks | 95.420 | 95.420 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 4.030 | 4.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.097 | 14.175 |
Price to Book | 2.708 | 2.051 |
Price to Sales | 1.307 | 1.419 |
Price to Cash Flow | 11.567 | 9.407 |
Dividend Yield | 3.860 | 3.422 |
5 Years Earnings Growth | 6.567 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.590 | 18.287 |
Industrials | 18.450 | 16.704 |
Consumer Defensive | 15.660 | 10.929 |
Consumer Cyclical | 11.420 | 9.930 |
Healthcare | 8.330 | 14.928 |
Technology | 8.160 | 9.119 |
Communication Services | 5.360 | 5.225 |
Utilities | 3.780 | 4.575 |
Energy | 3.780 | 4.562 |
Basic Materials | 1.480 | 6.543 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.25 | 298.15 | +0.45% | |
Inditex | ES0148396007 | 4.20 | 50.420 | +0.20% | |
Ferrovial | NL0015001FS8 | 4.07 | 40.789 | -0.17% | |
3I Group | GB00B1YW4409 | 4.03 | 3,621.00 | +0.03% | |
Unilever | GB00B10RZP78 | 3.84 | 55.52 | +0.29% | |
TotalEnergies SE | FR0000120271 | 3.61 | 53.99 | +0.48% | |
Ahold Delhaize | NL0011794037 | 3.07 | 31.83 | +0.32% | |
SAP | DE0007164600 | 2.93 | 236.730 | -0.76% | |
Relx | GB00B2B0DG97 | 2.82 | 3,660.00 | -0.54% | |
Smurfit Westrock | IE00028FXN24 | 2.64 | 4,332.0 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 323.03M | 17.18 | 6.86 | 7.09 | ||
Fidelity Euro Growth SR Acc SGD | 10.18B | 13.69 | 3.68 | - | ||
European Growth Fund A DIST Eus | 6.52B | 17.06 | 6.55 | 5.62 | ||
Global Multi Asset Income Fund A QI | 62.22M | 6.92 | -1.65 | 2.59 | ||
Fidelity AmericaFund SRAccSGDHdgd | 4.55B | 14.37 | 8.11 | - |
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