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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 8.490 | 1.480 |
Shares | 92.820 | 92.820 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.541 | 14.329 |
Price to Book | 1.932 | 1.912 |
Price to Sales | 1.990 | 1.816 |
Price to Cash Flow | 11.365 | 8.366 |
Dividend Yield | 2.405 | 2.783 |
5 Years Earnings Growth | 15.819 | 14.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.100 | 28.401 |
Financial Services | 28.530 | 21.752 |
Consumer Cyclical | 11.650 | 16.687 |
Communication Services | 9.990 | 9.295 |
Consumer Defensive | 6.460 | 4.392 |
Real Estate | 4.190 | 3.347 |
Industrials | 3.860 | 6.928 |
Healthcare | 2.310 | 3.235 |
Basic Materials | 0.910 | 3.395 |
Number of long holdings: 205
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 968.00 | +0.21% | |
Samsung Electronics Co | KR7005930003 | 7.14 | 81,800 | +0.37% | |
ICICI Bank | INE090A01021 | 6.51 | 1,211.35 | +0.98% | |
Tencent Holdings | KYG875721634 | 5.80 | 372.00 | -0.64% | |
AIA Group | HK0000069689 | 3.93 | 53.05 | -0.38% | |
ANTA Sports Products | KYG040111059 | 3.72 | 74.75 | -1.90% | |
SK Hynix Inc | KR7000660001 | 2.52 | 235,500 | -0.42% | |
HDFC Bank | INE040A01034 | 2.48 | 1,703.50 | +1.17% | |
DBS | SG1L01001701 | 2.45 | 36.04 | +0.70% | |
CP All PCL F | TH0737010Y16 | 2.42 | 1.460 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 291.79M | 8.07 | 3.99 | 6.82 | ||
European Growth Fund A DIST SGD | 2.07M | 8.85 | 1.71 | 3.51 | ||
Fidelity Euro Growth SR Acc SGD | 9.95B | 8.99 | 1.94 | - | ||
Global Multi Asset Income Fund A QI | 65.97M | 3.84 | -2.53 | 2.69 | ||
European Growth Fund A DIST Eus | 6.29B | 8.40 | 5.09 | 5.14 |
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