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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.720 | 0.310 |
Stocks | 93.760 | 93.760 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.820 | 1.970 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.600 | 19.292 |
Price to Book | 4.063 | 4.132 |
Price to Sales | 1.902 | 1.996 |
Price to Cash Flow | 14.611 | 15.592 |
Dividend Yield | 1.281 | 1.272 |
5 Years Earnings Growth | 9.567 | 10.109 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Capital Funds plc - Janus Global Life Scienc | IE0002141913 | 95.83 | 67.800 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 15.72B | 1.02 | 1.13 | 1.37 | ||
SCB Fixed Income Plus Accumulation | 12.18B | 0.85 | 1.00 | 1.81 | ||
SCB Government Bond RMF | 8.88B | 0.60 | 0.56 | 1.37 | ||
SCB Equity RMF | 7.98B | -4.10 | -4.67 | 0.72 | ||
SCB Dividend Stock Individual/Group | 0Array | -1.83 | -7.40 | - |
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