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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.290 | 20.290 | 0.000 |
Stocks | 79.270 | 79.840 | 0.570 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.440 | 15.264 |
Price to Book | 3.967 | 2.172 |
Price to Sales | 3.185 | 1.478 |
Price to Cash Flow | 15.564 | 9.548 |
Dividend Yield | 1.472 | 2.595 |
5 Years Earnings Growth | 11.355 | 11.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 16.832 |
Financial Services | 18.190 | 13.945 |
Healthcare | 11.990 | 14.356 |
Communication Services | 11.380 | 8.498 |
Industrials | 9.020 | 15.932 |
Consumer Defensive | 8.060 | 7.604 |
Consumer Cyclical | 5.890 | 13.739 |
Energy | 4.250 | 6.158 |
Utilities | 3.580 | 4.221 |
Basic Materials | 0.650 | 6.478 |
Number of long holdings: 85
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.12 | - | - | |
United States Treasury Bills | - | 8.10 | - | - | |
Apple | US0378331005 | 5.16 | 238.26 | +3.65% | |
NVIDIA | US67066G1040 | 5.15 | 128.99 | +8.93% | |
Microsoft | US5949181045 | 4.96 | 447.20 | +2.91% | |
United States Treasury Bills | - | 4.08 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.72 | 469.97 | -1.00% | |
Alphabet A | US02079K3059 | 3.34 | 195.30 | +1.82% | |
Amazon.com | US0231351067 | 2.84 | 238.15 | +1.16% | |
Meta Platforms | US30303M1027 | 2.19 | 674.33 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.33B | -26.90 | 9.81 | 9.78 | ||
LU1127388194 | 2.01B | 9.56 | 1.24 | - | ||
LU0289740192 | 1.69B | -17.85 | 24.45 | 16.23 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 906.58M | 12.05 | 2.97 | 7.13 | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 906.58M | 11.15 | 2.13 | 6.26 |
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