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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 6.100 | 0.000 |
Stocks | 63.620 | 63.620 | 0.000 |
Bonds | 30.270 | 30.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.367 | 17.269 |
Price to Book | 1.476 | 2.791 |
Price to Sales | 1.275 | 2.028 |
Price to Cash Flow | 6.758 | 11.499 |
Dividend Yield | 3.529 | 2.518 |
5 Years Earnings Growth | 11.931 | 11.386 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.870 | 16.983 |
Technology | 14.440 | 20.624 |
Communication Services | 14.320 | 6.834 |
Industrials | 14.260 | 10.714 |
Healthcare | 12.830 | 11.879 |
Energy | 6.610 | 4.335 |
Consumer Defensive | 5.370 | 7.132 |
Consumer Cyclical | 4.530 | 9.571 |
Basic Materials | 2.770 | 3.773 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 3.86 | - | - | |
AstraZeneca | GB0009895292 | 3.60 | 10,630.0 | +1.55% | |
Fidelity National Info | US31620M1062 | 3.41 | 80.09 | -0.84% | |
Alphabet A | US02079K3059 | 3.19 | 189.43 | +0.07% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.93 | 3,764.0 | -0.08% | |
India (Republic of) 7.26% | IN0020220060 | 2.86 | - | - | |
Bank of America | US0605051046 | 2.61 | 44.29 | +0.77% | |
SoftBank Corp | JP3732000009 | 2.53 | 198.9 | -0.40% | |
PNC Financial | US6934751057 | 2.13 | 191.36 | -0.77% | |
Deutsche Telekom AG | DE0005557508 | 2.09 | 29.170 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc SGD | 5.14M | 13.62 | 0.28 | 5.64 |
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