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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 17.190 | 10.880 |
Stocks | 35.160 | 35.160 | 0.000 |
Bonds | 31.010 | 44.040 | 13.030 |
Other | 27.520 | 27.890 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.707 | 15.891 |
Price to Book | 1.458 | 1.819 |
Price to Sales | 3.911 | 1.590 |
Price to Cash Flow | 13.064 | 9.287 |
Dividend Yield | 4.708 | 3.334 |
5 Years Earnings Growth | 6.973 | 13.022 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 81.840 | 14.434 |
Industrials | 8.100 | 12.369 |
Energy | 4.640 | 7.878 |
Utilities | 4.610 | 5.769 |
Consumer Cyclical | 0.560 | 8.556 |
Technology | 0.260 | 8.996 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 11.00 | - | - | |
Henderson Horizon Global Property Equities Fund I2 | LU0209137628 | 10.64 | 30.320 | +0.23% | |
BNP Paribas Flexi I US Mortgage I Capitalisation | LU1080341909 | 10.49 | 107.810 | +0.06% | |
UBS (Lux) Rel Est Sel Gl I96 EUR Acc | LU1435275141 | 9.36 | - | - | |
Digital Telecom | TH5097010000 | 7.18 | 8.40 | 0.00% | |
UBS (Lux) Infrastructure Equity IB USD | LU1692117366 | 6.78 | - | - | |
Tesco Lotus Ret Growth F&L Prp | TH3226010009 | 5.22 | 11.000 | 0% | |
Frasers Property Thailand Ind | TH6172010006 | 4.96 | 10.10 | 0.00% | |
Thailand Future | TH7642010006 | 4.35 | 6.30 | 0.00% | |
WHA Premium Growth | TH6141010004 | 3.96 | 10.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 6.52B | -0.04 | -3.15 | 1.09 | ||
UOB Long Term Equity Fund | 3.51B | -1.32 | -4.08 | 0.83 | ||
Value Plus Dividend Long Term Equ | 2.85B | -2.28 | -4.41 | 0.36 | ||
United Flexible Income N | 2.46B | -1.43 | -5.46 | - | ||
United Income Daily Ultra Plus | 2.01B | 2.02 | 0.88 | - |
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