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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 12.760 | 11.720 |
Shares | 98.950 | 98.950 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.044 | 16.660 |
Price to Book | 2.461 | 2.628 |
Price to Sales | 1.061 | 1.953 |
Price to Cash Flow | 10.208 | 10.147 |
Dividend Yield | 1.806 | 2.809 |
5 Years Earnings Growth | 10.368 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.170 | 9.220 |
Consumer Cyclical | 22.940 | 12.381 |
Industrials | 20.200 | 13.796 |
Basic Materials | 11.930 | 9.827 |
Healthcare | 8.760 | 13.988 |
Financial Services | 2.000 | 18.279 |
Number of long holdings: 444
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bunge | CH1300646267 | 3.87 | 103.77 | +1.37% | |
Compass | GB00BD6K4575 | 3.81 | 2,221.00 | -0.45% | |
Graphic Packaging | US3886891015 | 3.79 | 27.99 | +1.86% | |
Smurfit Kappa | IE00B1RR8406 | 3.61 | 3,882.0 | +1.36% | |
Costco | US22160K1051 | 3.53 | 809.73 | +1.68% | |
Avery Dennison | US0536111091 | 3.47 | 227.05 | +0.01% | |
Novo Nordisk B | DK0062498333 | 3.14 | 919.7 | -0.98% | |
Zoetis Inc | US98978V1035 | 3.07 | 170.07 | -0.49% | |
Packaging America | US6951561090 | 3.03 | 183.77 | +1.96% | |
SGS | CH1256740924 | 2.99 | 85.12 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 7.12M | 4.51 | 2.52 | 4.75 | ||
BlackRock Dynamic High Income A6 | 413.96M | 0.73 | - | - | ||
LU1019634622 | 143.65M | 7.11 | 13.86 | - | ||
BlackRockEmrgng EuroFund A2 SGDHdgd | 392.74M | -58.62 | -18.04 | -5.07 | ||
BlackRockWrld Agriculture D2 SGDHdg | 588.31K | -4.33 | -13.57 | -0.61 |
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