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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.610 | 52.230 | 38.620 |
Shares | 86.400 | 95.130 | 8.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.499 | 16.660 |
Price to Book | 2.588 | 2.628 |
Price to Sales | 1.785 | 1.953 |
Price to Cash Flow | 10.129 | 10.147 |
Dividend Yield | 3.388 | 2.809 |
5 Years Earnings Growth | 9.249 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.260 | 19.868 |
Healthcare | 16.250 | 13.988 |
Financial Services | 15.570 | 18.279 |
Communication Services | 11.170 | 8.308 |
Consumer Defensive | 9.600 | 9.220 |
Consumer Cyclical | 9.120 | 12.381 |
Industrials | 6.620 | 13.796 |
Energy | 5.380 | 8.869 |
Utilities | 2.110 | 5.823 |
Basic Materials | 1.780 | 9.827 |
Real Estate | 0.140 | 4.646 |
Number of long holdings: 1,320
Number of short holdings: 337
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.01 | 430.16 | +0.74% | |
Amazon.com | US0231351067 | 3.73 | 180.75 | -0.17% | |
Apple | US0378331005 | 3.72 | 189.98 | +1.66% | |
Alphabet A | US02079K3059 | 2.63 | 174.99 | +0.83% | |
NVIDIA | US67066G1040 | 2.49 | 1,064.69 | +2.57% | |
Merck&Co | US58933Y1055 | 2.34 | 129.49 | -1.22% | |
Visa A | US92826C8394 | 2.33 | 274.49 | +0.09% | |
Novo Nordisk B | DK0062498333 | 2.20 | 928.8 | -0.92% | |
Coca-Cola | US1912161007 | 1.93 | 62.00 | -0.14% | |
VeriSign | US92343E1029 | 1.54 | 171.17 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Dynamic High Income A6 | 416.07M | 0.73 | - | - | ||
LU1019634622 | 144.45M | 7.11 | 13.86 | - | ||
BlackRockEmrgng EuroFund A2 SGDHdgd | 392.74M | -58.62 | -18.04 | -5.07 | ||
BlackRockWrld Agriculture D2 SGDHdg | 589.53K | -4.33 | -13.57 | -0.61 | ||
BlackRockWrld Agriculture A2 SGDHdg | 7.98M | -4.64 | -14.30 | -1.39 |
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