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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 7.950 | 1.780 |
Stocks | 93.960 | 93.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.627 | 17.091 |
Price to Book | 2.114 | 2.042 |
Price to Sales | 2.172 | 2.155 |
Price to Cash Flow | 8.027 | 8.078 |
Dividend Yield | 3.880 | 4.040 |
5 Years Earnings Growth | 7.029 | 7.343 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.420 | 49.640 |
Energy | 27.150 | 27.150 |
Real Estate | 16.260 | 16.260 |
Industrials | 11.470 | 20.110 |
Communication Services | 0.710 | 0.960 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Invest Global Infrastructure IDH (P) | LU1217772315 | 94.64 | 100.110 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.49B | 0.39 | 1.62 | 1.40 | ||
SCB Fixed Income Plus Accumulation | 10.58B | 0.62 | 1.49 | 1.72 | ||
SCB Government Bond RMF | 10.11B | 0.61 | 1.93 | 1.59 | ||
SCB Equity RMF | 7.06B | -13.06 | -9.33 | -1.34 | ||
SCB Asia Pacific Income Plus Retail | 252.09M | 0.45 | -3.16 | - |
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