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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.390 | 37.880 | 23.490 |
Stocks | 26.210 | 26.210 | 0.000 |
Bonds | 40.820 | 77.080 | 36.260 |
Other | 18.580 | 20.420 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.671 | 15.760 |
Price to Book | 1.221 | 1.746 |
Price to Sales | 2.456 | 1.561 |
Price to Cash Flow | 9.314 | 9.375 |
Dividend Yield | 5.437 | 3.198 |
5 Years Earnings Growth | 7.489 | 18.583 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 74.570 | 18.959 |
Industrials | 11.770 | 11.802 |
Utilities | 7.870 | 4.794 |
Energy | 5.790 | 8.374 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Flexi I US Mortgage I Capitalisation | LU1080341909 | 13.48 | 102.460 | +0.75% | |
PIMCO GIS Mortg Opps Instl USD Acc | IE00BD38JM62 | 13.45 | - | - | |
UBS (Lux) Rel Est Sel Gl I96 EUR Acc | LU1435275141 | 12.43 | - | - | |
United States Treasury Notes 4.125% | - | 8.82 | - | - | |
CS (Lux) Infrastructure Equity IB USD | LU1692117366 | 7.39 | - | - | |
United States Treasury Notes 3.875% | - | 7.02 | - | - | |
United Asia Pacific Real Est Inc USD Acc | SG9999010060 | 4.16 | - | - | |
WHA Premium Growth | TH6141010004 | 3.93 | 9.10 | -0.55% | |
Lotus’s Retail Growth Freehold and Leasehold Prope | TH3226010009 | 3.60 | 13.10 | 0.00% | |
Henderson Horizon Global Property Equities Fund I2 | LU0209137628 | 3.28 | 28.270 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 8.61B | -1.16 | -2.10 | 2.78 | ||
UOB Long Term Equity Fund | 4.55B | -1.52 | -2.89 | 2.00 | ||
Value Plus Dividend Long Term Equ | 3.7B | -1.53 | -2.38 | 1.96 | ||
UOB Smart Global Healthcare | 2.67B | 3.92 | -2.30 | - | ||
United Flexible Income N | 1.27B | -1.18 | -3.40 | - |
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