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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 | 15.892 |
Price to Book | 1.458 | 1.826 |
Price to Sales | 3.911 | 1.585 |
Price to Cash Flow | 13.064 | 9.225 |
Dividend Yield | 4.708 | 3.353 |
5 Years Earnings Growth | 6.973 | 12.632 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 81.840 | 13.884 |
Industrials | 8.100 | 12.373 |
Energy | 4.640 | 7.938 |
Utilities | 4.610 | 5.676 |
Consumer Cyclical | 0.560 | 8.589 |
Technology | 0.260 | 9.401 |
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 | 29.380 | -0.27% | |
BNP Paribas Flexi I US Mortgage I Capitalisation | LU1080341909 | 10.49 | 106.530 | -0.21% | |
UBS (Lux) Rel Est Sel Gl I96 EUR Acc | LU1435275141 | 9.36 | - | - | |
Digital Telecom | TH5097010000 | 7.18 | 8.40 | -0.59% | |
UBS (Lux) Infrastructure Equity IB USD | LU1692117366 | 6.78 | - | - | |
Tesco Lotus Ret Growth F&L Prp | TH3226010009 | 5.22 | 11.600 | -1.69% | |
Frasers Property Thailand Ind | TH6172010006 | 4.96 | 9.85 | -0.51% | |
Thailand Future | TH7642010006 | 4.35 | 6.25 | -0.79% | |
WHA Premium Growth | TH6141010004 | 3.96 | 10.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 7.61B | 1.64 | -0.46 | 0.69 | ||
UOB Long Term Equity Fund | 4.14B | 0.83 | -1.27 | 0.45 | ||
Value Plus Dividend Long Term Equ | 3.24B | 0.43 | -1.69 | 0.21 | ||
United Flexible Income A | 172.82M | 1.42 | -4.11 | - | ||
UOB Smart Global Healthcare | 1.94B | -0.96 | -3.79 | 3.18 |
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