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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 3.930 | 2.170 |
Shares | 98.220 | 98.220 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.325 | 12.932 |
Price to Book | 1.352 | 1.646 |
Price to Sales | 2.076 | 1.976 |
Price to Cash Flow | 8.664 | 8.293 |
Dividend Yield | 3.014 | 4.110 |
5 Years Earnings Growth | 8.570 | 5.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.470 | 40.499 |
Real Estate | 11.860 | 6.954 |
Communication Services | 11.030 | 5.887 |
Consumer Cyclical | 10.140 | 13.031 |
Consumer Defensive | 7.500 | 6.331 |
Energy | 7.320 | 2.538 |
Industrials | 6.170 | 11.498 |
Basic Materials | 5.050 | 2.427 |
Utilities | 1.450 | 3.933 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OCBC Bank | SG1S04926220 | 6.82 | 16.74 | -0.06% | |
Bank Central Asia | ID1000109507 | 6.61 | 8,075 | -3.00% | |
UOB | SG1M31001969 | 6.23 | 35.19 | -0.31% | |
PTT DRC | TH0646010R18 | 6.01 | 31.00 | -1.59% | |
DBS | SG1L01001701 | 5.76 | 50.52 | +0.38% | |
CP All DRC | TH0737010R15 | 5.58 | 44.00 | -1.12% | |
SingTel | SG1T75931496 | 4.21 | 4.310 | 0.00% | |
UOL Group | SG1S83002349 | 3.60 | 7.45 | -0.13% | |
CapitaLand Ascendas | SG1M77906915 | 3.38 | 2.720 | +0.74% | |
Bank Mandiri Persero | ID1000095003 | 3.36 | 4,730 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.23B | 10.42 | 16.34 | 7.00 | ||
LU0329592538 | 1.24B | 9.87 | 9.74 | 6.22 | ||
Global Allocation Fund X2 USD | 979.35M | 10.49 | 10.80 | 7.25 | ||
LU0724617625 | 1.4B | 9.40 | 8.91 | 5.43 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.29B | 9.08 | 8.37 | 4.90 |
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