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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 5.170 | 2.000 |
Stocks | 96.700 | 96.700 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.052 | 15.254 |
Price to Book | 3.123 | 2.644 |
Price to Sales | 1.732 | 1.835 |
Price to Cash Flow | 11.018 | 10.425 |
Dividend Yield | 3.063 | 3.431 |
5 Years Earnings Growth | 8.891 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.830 | 19.083 |
Industrials | 18.430 | 12.092 |
Consumer Defensive | 14.440 | 11.821 |
Technology | 11.200 | 14.802 |
Healthcare | 8.610 | 12.836 |
Consumer Cyclical | 8.040 | 8.828 |
Utilities | 7.350 | 5.250 |
Communication Services | 3.180 | 6.534 |
Basic Materials | 1.930 | 4.041 |
Number of long holdings: 206
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.36 | 55.04 | -0.61% | |
Deutsche Boerse | DE0005810055 | 3.96 | 223.800 | -0.36% | |
BlackRock | US09290D1019 | 3.48 | 1,028.69 | +1.22% | |
Taiwan Semicon | TW0002330008 | 3.36 | 1,035.00 | -3.27% | |
Munich Re Group | DE0008430026 | 3.31 | 494.00 | -1.59% | |
Legrand | FR0010307819 | 3.29 | 94.04 | +0.43% | |
National Grid | GB00BDR05C01 | 3.13 | 928.60 | +0.76% | |
Progressive | US7433151039 | 3.09 | 239.97 | +0.11% | |
Relx | GB00B2B0DG97 | 3.07 | 3,629.00 | -0.68% | |
Omnicom | US6819191064 | 3.02 | 88.86 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Euro Growth SR Acc SGD | 10.18B | 13.69 | 3.68 | - | ||
European Growth Fund A DIST SGD | 2.77M | 13.47 | 3.45 | 4.19 | ||
European Growth Fund A DIST Eus | 6.48B | 17.06 | 6.55 | 5.62 | ||
Global Multi Asset Income Fund A QI | 62.35M | 6.92 | -1.65 | 2.59 | ||
Fidelity AmericaFund SRAccSGDHdgd | 4.55B | 14.37 | 8.11 | - |
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