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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.230 | 0.140 |
Stocks | 98.270 | 98.270 | 0.000 |
Other | 1.640 | 1.730 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.004 | 14.471 |
Price to Book | 2.419 | 2.069 |
Price to Sales | 1.976 | 1.445 |
Price to Cash Flow | 13.618 | 9.584 |
Dividend Yield | 2.916 | 3.364 |
5 Years Earnings Growth | 12.278 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.570 | 14.411 |
Industrials | 18.620 | 16.705 |
Financial Services | 16.100 | 19.148 |
Technology | 12.770 | 9.314 |
Consumer Defensive | 8.280 | 10.692 |
Basic Materials | 7.100 | 6.405 |
Consumer Cyclical | 6.720 | 10.077 |
Utilities | 3.730 | 4.358 |
Real Estate | 3.350 | 1.824 |
Energy | 2.750 | 4.433 |
Communication Services | 1.010 | 5.451 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.02 | 642.50 | -2.24% | |
Novo Nordisk B | DK0062498333 | 4.50 | 480.6 | -3.84% | |
AstraZeneca | GB0009895292 | 4.35 | 11,196.0 | -0.32% | |
Relx | GB00B2B0DG97 | 3.61 | 3,860.00 | -0.26% | |
Unilever | GB00B10RZP78 | 3.41 | 54.20 | +1.01% | |
Schneider Electric | FR0000121972 | 3.36 | 225.30 | -1.36% | |
SAP | DE0007164600 | 3.26 | 249.250 | -0.34% | |
Inditex | ES0148396007 | 3.04 | 46.570 | -0.51% | |
EssilorLuxottica | FR0000121667 | 2.70 | 269.30 | -1.43% | |
TotalEnergies SE | FR0000120271 | 2.70 | 60.51 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 319.42M | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD | 35.32M | 0.54 | 4.36 | 6.20 | ||
Fidelity AmericaFund ADist SGD Hdgd | 43.53M | 1.50 | 3.23 | 5.57 | ||
Fidelity AmericaFundADist SGD | 828.41M | 8.13 | 4.44 | 6.23 | ||
China Focus Fund A DIST SGD | 93.51M | 5.60 | 0.06 | 3.18 |
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