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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 7.830 | 5.580 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.961 | 16.923 |
Price to Book | 1.982 | 1.966 |
Price to Sales | 1.878 | 1.871 |
Price to Cash Flow | 7.261 | 7.717 |
Dividend Yield | 3.989 | 4.178 |
5 Years Earnings Growth | 7.404 | 7.372 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.030 | 46.470 |
Energy | 25.660 | 25.660 |
Real Estate | 18.380 | 18.380 |
Industrials | 11.980 | 22.590 |
Communication Services | 0.960 | 1.287 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Invest Global Infrastructure IDH (P) | LU1217772315 | 98.51 | 95.930 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 15.75B | 1.22 | 1.15 | 1.37 | ||
SCB Fixed Income Plus Accumulation | 11.59B | 1.33 | 1.06 | 1.85 | ||
SCB Government Bond RMF | 8.93B | 1.16 | 0.60 | 1.42 | ||
SCB Dividend Stock Individual/Group | 7.62B | -1.83 | -7.40 | - | ||
SCB Income Plus | 7.38B | 0.56 | -2.13 | - |
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