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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 16.840 | 14.100 |
Shares | 97.250 | 97.250 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.198 | 16.121 |
Price to Book | 3.017 | 2.689 |
Price to Sales | 1.363 | 2.095 |
Price to Cash Flow | 13.181 | 10.250 |
Dividend Yield | 1.828 | 2.776 |
5 Years Earnings Growth | 6.404 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.320 | 8.249 |
Consumer Cyclical | 25.070 | 12.358 |
Basic Materials | 18.850 | 9.137 |
Industrials | 16.720 | 14.018 |
Healthcare | 9.040 | 12.456 |
Number of long holdings: 406
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.86 | 2,514.00 | -0.51% | |
Graphic Packaging | US3886891015 | 5.38 | 22.03 | +0.82% | |
Eli Lilly | US5324571083 | 4.89 | 779.28 | +0.44% | |
Danone | FR0000120644 | 4.75 | 69.42 | -1.11% | |
Costco | US22160K1051 | 4.49 | 982.36 | -0.37% | |
Dollarama | CA25675T1075 | 4.43 | 189.38 | -1.30% | |
Republic Services | US7607591002 | 4.25 | 237.69 | -2.85% | |
Ahold Delhaize | NL0011794037 | 4.01 | 35.37 | -1.09% | |
DSM Firmenich | CH1216478797 | 3.40 | 89.92 | -0.77% | |
Novozymes AS | DK0060336014 | 3.33 | 451.9 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 17.85M | 3.93 | 8.17 | 5.42 | ||
BlackRock Dynamic High Income A6 | 397.44M | -2.51 | 1.62 | - | ||
LU1019634622 | 159.69M | 5.16 | 7.60 | 5.34 | ||
BlackRockWrld Agriculture A2 SGDHdg | 5.61M | 2.15 | -7.90 | -1.84 |
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