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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 11.160 | 9.220 |
Shares | 98.030 | 98.030 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.520 | 16.086 |
Price to Book | 3.279 | 2.678 |
Price to Sales | 1.511 | 2.073 |
Price to Cash Flow | 13.657 | 10.339 |
Dividend Yield | 1.824 | 2.803 |
5 Years Earnings Growth | 8.194 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.330 | 12.278 |
Consumer Defensive | 26.560 | 8.144 |
Industrials | 20.430 | 13.946 |
Basic Materials | 14.780 | 9.045 |
Healthcare | 10.900 | 12.795 |
Number of long holdings: 334
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.98 | 2,459.00 | -1.36% | |
Graphic Packaging | US3886891015 | 5.35 | 25.01 | -1.26% | |
Eli Lilly | US5324571083 | 5.01 | 884.54 | +2.89% | |
Costco | US22160K1051 | 4.70 | 977.16 | +0.17% | |
Dollarama | CA25675T1075 | 3.98 | 170.99 | -0.48% | |
Republic Services | US7607591002 | 3.79 | 243.56 | +1.16% | |
Smurfit Westrock | IE00028FXN24 | 3.54 | 3,162.0 | +0.38% | |
Packaging America | US6951561090 | 3.52 | 184.82 | -2.06% | |
Novo Nordisk B | DK0062498333 | 3.26 | 403.5 | -1.61% | |
Ahold Delhaize | NL0011794037 | 3.25 | 35.70 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 12.24M | -0.12 | 4.56 | 5.21 | ||
BlackRock Dynamic High Income A6 | 386.7M | 2.41 | 1.18 | - | ||
LU1019634622 | 144.59M | 6.30 | 7.90 | 5.39 | ||
BlackRockWrld Agriculture A2 SGDHdg | 5.49M | -2.81 | -12.03 | -1.61 |
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