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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.220 | 32.610 | 20.390 |
Stocks | 28.860 | 28.860 | 0.000 |
Bonds | 39.350 | 61.290 | 21.940 |
Other | 19.580 | 23.550 | 3.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.403 | 16.359 |
Price to Book | 1.312 | 2.164 |
Price to Sales | 3.980 | 1.727 |
Price to Cash Flow | 13.194 | 9.591 |
Dividend Yield | 5.026 | 3.424 |
5 Years Earnings Growth | 6.172 | 8.218 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 84.870 | 14.875 |
Utilities | 5.740 | 6.051 |
Industrials | 5.570 | 13.944 |
Energy | 3.620 | 7.521 |
Technology | 0.200 | 8.411 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Flexi I US Mortgage I Capitalisation | LU1080341909 | 15.14 | 111.500 | +0.97% | |
United States Treasury Notes 3.875% | - | 12.10 | - | - | |
Henderson Horizon Global Property Equities Fund I2 | LU0209137628 | 9.72 | 28.720 | -3.10% | |
UBS (Lux) Rel Est Sel Gl I96 EUR Acc | LU1435275141 | 8.82 | - | - | |
PIMCO GIS Mortg Opps Instl USD Acc | IE00BD38JM62 | 7.55 | - | - | |
Digital Telecom | TH5097010000 | 5.31 | 7.90 | 0.00% | |
UBS (Lux) Infrastructure Equity IB USD | LU1692117366 | 5.01 | - | - | |
Frasers Property Thailand Ind | TH6172010006 | 4.14 | 10.00 | -0.99% | |
Axtra Future City Freehold and Unt | THC611010008 | 4.09 | 12.20 | +0.83% | |
WHA Premium Growth | TH6141010004 | 3.57 | 9.70 | -3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 5.24B | -10.17 | -6.85 | -0.97 | ||
UOB Long Term Equity Fund | 2.77B | -12.31 | -9.18 | -0.99 | ||
Value Plus Dividend Long Term Equ | 2.31B | -12.07 | -9.38 | -1.43 | ||
United Flexible Income N | 1.02B | 1.01 | -4.58 | - | ||
UOB Smart Global Healthcare | 1.81B | 3.12 | -3.34 | 1.98 |
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