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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.601 | 29.426 |
Price to Book | 4.174 | 6.950 |
Price to Sales | 3.258 | 5.001 |
Price to Cash Flow | 17.238 | 20.150 |
Dividend Yield | 0.729 | 0.661 |
5 Years Earnings Growth | 14.277 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.170 | 37.671 |
Healthcare | 20.300 | 13.199 |
Industrials | 19.260 | 7.503 |
Financial Services | 12.170 | 10.552 |
Consumer Cyclical | 7.040 | 14.396 |
Utilities | 4.550 | 1.838 |
Real Estate | 1.980 | 2.236 |
Consumer Defensive | 1.540 | 3.881 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SVB Financial Group | - | 3.11 | - | - | |
Danaher Corp | - | 3.10 | - | - | |
Trex Co Inc | - | 3.04 | - | - | |
Motorola Solutions Inc | - | 3.00 | - | - | |
Microsoft Corp | - | 2.88 | - | - | |
Waste Management Inc | - | 2.80 | - | - | |
Apple Inc | - | 2.78 | - | - | |
MSCI Inc | - | 2.78 | - | - | |
The Home Depot Inc | - | 2.77 | - | - | |
Lumentum Holdings Inc | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.3B | -26.90 | 9.81 | 9.78 | ||
LU1127388194 | 1.54B | 9.56 | 1.24 | - | ||
LU0289740192 | 1.57B | -17.85 | 24.45 | 16.23 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 904.16M | 12.05 | 2.97 | 7.13 | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 904.16M | 11.15 | 2.13 | 6.26 |
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