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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 | 17.704 |
Price to Book | 2.367 | 2.842 |
Price to Sales | 2.259 | 2.000 |
Price to Cash Flow | 10.257 | 11.585 |
Dividend Yield | 1.213 | 2.107 |
5 Years Earnings Growth | 14.679 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 22.026 |
Financial Services | 23.390 | 15.447 |
Industrials | 11.090 | 12.071 |
Healthcare | 10.090 | 14.371 |
Consumer Cyclical | 9.240 | 10.760 |
Communication Services | 8.580 | 7.227 |
Consumer Defensive | 5.560 | 8.415 |
Basic Materials | 3.680 | 4.361 |
Real Estate | 2.300 | 2.819 |
Utilities | 1.110 | 2.548 |
Energy | 0.850 | 4.010 |
Number of long holdings: 89
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.76 | 409.34 | -1.02% | |
Fidelity ILF - USD A Acc | IE0003323619 | 4.96 | - | - | |
Alphabet A | US02079K3059 | 4.34 | 171.25 | +1.87% | |
Amazon.com | US0231351067 | 3.77 | 188.76 | +0.03% | |
Berkshire Hathaway B | US0846707026 | 3.69 | 405.78 | +0.21% | |
UnitedHealth | US91324P1021 | 3.40 | 501.15 | +1.37% | |
Canadian Pacific Railway Ltd | CA13645T1003 | 2.86 | - | - | |
Arthur J Gallagher | US3635761097 | 2.85 | 245.04 | +0.84% | |
Nestle | CH0038863350 | 2.17 | 92.16 | +0.88% | |
Vinci | FR0000125486 | 2.10 | 112.50 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 292.24M | 6.94 | 4.24 | 7.02 | ||
European Growth Fund A DIST SGD | 2.03M | 4.59 | 2.00 | 3.50 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 4.65 | 2.20 | - | ||
Global Multi Asset Income Fund A QI | 88.28M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.22B | 4.97 | 4.83 | 5.34 |
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