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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.170 | 29.170 | 0.000 |
Stocks | 70.520 | 71.680 | 1.160 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 15.651 |
Price to Book | 3.462 | 2.089 |
Price to Sales | 2.755 | 1.350 |
Price to Cash Flow | 14.161 | 8.916 |
Dividend Yield | 1.437 | 2.701 |
5 Years Earnings Growth | 11.334 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 17.648 |
Financial Services | 17.460 | 12.414 |
Healthcare | 13.390 | 13.093 |
Communication Services | 11.420 | 6.961 |
Industrials | 9.930 | 16.226 |
Consumer Cyclical | 6.990 | 13.151 |
Energy | 6.130 | 7.829 |
Consumer Defensive | 4.650 | 8.526 |
Utilities | 2.220 | 4.159 |
Basic Materials | 0.920 | 9.161 |
Number of long holdings: 86
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.03 | - | - | |
United States Treasury Bills | - | 6.60 | - | - | |
United States Treasury Bills | - | 6.45 | - | - | |
Microsoft | US5949181045 | 4.95 | 449.78 | +0.92% | |
Apple | US0378331005 | 4.32 | 207.49 | -1.04% | |
United States Treasury Bills | - | 3.24 | - | - | |
United States Treasury Bills | - | 3.24 | - | - | |
Alphabet A | US02079K3059 | 2.75 | 179.63 | +1.89% | |
NVIDIA | US67066G1040 | 2.67 | 126.57 | -3.22% | |
Berkshire Hathaway B | US0846707026 | 2.67 | 409.62 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.8B | -26.90 | 9.81 | 9.78 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 1.26B | -0.41 | 2.97 | - | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 1.26B | -0.49 | 2.14 | - | ||
LU1127388194 | 1.27B | 0.74 | 0.09 | - | ||
LU0289740192 | 1.5B | -17.85 | 24.45 | 16.23 |
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