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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 11.700 | 9.840 |
Shares | 98.120 | 98.120 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.792 | 16.715 |
Price to Book | 2.915 | 2.642 |
Price to Sales | 1.151 | 1.968 |
Price to Cash Flow | 11.525 | 10.187 |
Dividend Yield | 1.806 | 2.802 |
5 Years Earnings Growth | 9.275 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.990 | 9.202 |
Consumer Cyclical | 26.500 | 12.378 |
Industrials | 16.000 | 13.914 |
Basic Materials | 11.310 | 9.882 |
Healthcare | 10.490 | 13.947 |
Financial Services | 1.710 | 18.270 |
Number of long holdings: 368
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 5.18 | 857.23 | +0.20% | |
Compass | GB00BD6K4575 | 5.02 | 2,195.00 | -1.35% | |
Graphic Packaging | US3886891015 | 5.00 | 26.94 | -0.66% | |
Avery Dennison | US0536111091 | 4.60 | 223.76 | -0.87% | |
Smurfit Kappa | IE00B1RR8406 | 4.10 | 3,538.0 | -2.16% | |
Bunge | CH1300646267 | 3.88 | 107.28 | +0.51% | |
Novo Nordisk B | DK0062498333 | 3.87 | 1,007.0 | -2.04% | |
Nutrien | CA67077M1086 | 3.47 | 51.72 | -0.77% | |
Zoetis Inc | US98978V1035 | 3.24 | 169.62 | +0.98% | |
Eli Lilly | US5324571083 | 3.19 | 903.38 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 7.2M | 7.45 | 3.08 | 4.90 | ||
BlackRock Dynamic High Income A6 | 413.39M | 0.73 | - | - | ||
LU1019634622 | 145.44M | 7.11 | 13.86 | - | ||
BlackRockWrld Agriculture A2 SGDHdg | 7.79M | -3.24 | -14.20 | -1.38 | ||
BlackRockEmrgng EuroFund A2 SGDHdgd | 5.43M | -58.62 | -18.04 | -5.07 |
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