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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 | 14.135 |
Price to Book | 2.419 | 2.036 |
Price to Sales | 1.976 | 1.411 |
Price to Cash Flow | 13.618 | 9.389 |
Dividend Yield | 2.916 | 3.419 |
5 Years Earnings Growth | 12.278 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.570 | 14.501 |
Industrials | 18.620 | 16.741 |
Financial Services | 16.100 | 18.794 |
Technology | 12.770 | 9.356 |
Consumer Defensive | 8.280 | 10.763 |
Basic Materials | 7.100 | 6.441 |
Consumer Cyclical | 6.720 | 10.035 |
Utilities | 3.730 | 4.453 |
Real Estate | 3.350 | 1.883 |
Energy | 2.750 | 4.425 |
Communication Services | 1.010 | 5.406 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.02 | 726.80 | -0.74% | |
Novo Nordisk B | DK0062498333 | 4.50 | 571.5 | +2.51% | |
AstraZeneca | GB0009895292 | 4.35 | 11,666.0 | -0.36% | |
Relx | GB00B2B0DG97 | 3.61 | 4,041.00 | -0.79% | |
Unilever | GB00B10RZP78 | 3.41 | 52.54 | -0.61% | |
Schneider Electric | FR0000121972 | 3.36 | 246.95 | +0.16% | |
SAP | DE0007164600 | 3.26 | 278.250 | +0.47% | |
Inditex | ES0148396007 | 3.04 | 54.750 | +0.75% | |
EssilorLuxottica | FR0000121667 | 2.70 | 292.80 | -0.58% | |
TotalEnergies SE | FR0000120271 | 2.70 | 59.01 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 333.61M | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD | 38.11M | 4.09 | 6.82 | 7.18 | ||
Fidelity AmericaFund ADist SGD Hdgd | 43.8M | 4.79 | 5.46 | 6.45 | ||
Fidelity AmericaFundADist SGD | 873.08M | 8.13 | 4.44 | 6.23 | ||
China Focus Fund A DIST SGD | 84.54M | 0.28 | -1.51 | 3.03 |
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