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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.760 | 1.190 |
Shares | 96.250 | 96.250 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 3.170 | 3.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.185 | 14.896 |
Price to Book | 2.609 | 2.064 |
Price to Sales | 1.555 | 1.476 |
Price to Cash Flow | 11.433 | 9.324 |
Dividend Yield | 3.823 | 3.343 |
5 Years Earnings Growth | 7.460 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.650 | 20.316 |
Industrials | 19.670 | 17.216 |
Consumer Defensive | 16.380 | 10.833 |
Technology | 10.350 | 9.259 |
Consumer Cyclical | 9.790 | 9.237 |
Healthcare | 5.690 | 13.534 |
Communication Services | 5.390 | 5.612 |
Utilities | 3.550 | 4.740 |
Energy | 3.340 | 4.236 |
Basic Materials | 1.210 | 6.172 |
Number of long holdings: 220
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.57 | 44.645 | +0.12% | |
Inditex | ES0148396007 | 3.81 | 41.185 | -0.35% | |
Ahold Delhaize | NL0011794037 | 3.44 | 34.35 | -0.38% | |
UniCredit | IT0005239360 | 3.22 | 64.310 | -0.26% | |
TotalEnergies SE | FR0000120271 | 3.21 | 51.93 | +0.68% | |
3I Group | GB00B1YW4409 | 3.17 | 4,069.00 | -1.07% | |
Reckitt Benckiser | GB00B24CGK77 | 3.13 | 5,558.0 | -0.25% | |
Unilever | GB00B10RZP78 | 3.03 | 51.84 | -0.04% | |
Relx | GB00B2B0DG97 | 2.87 | 3,868.00 | -0.92% | |
AIB | IE00BF0L3536 | 2.83 | 6.605 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 17.07B | 8.93 | 12.30 | 7.71 | ||
European Growth Fund A DIST SGD | 4.41M | 13.01 | 13.88 | 4.84 | ||
Fidelity Euro Growth SR Acc SGD | 19.72M | 5.38 | 4.63 | - | ||
Global Multi Asset Income Fund A QI | 4.08B | -2.03 | -0.04 | 1.85 | ||
Fidelity AmericaFund SR Acc SGD | 161.56M | 12.18 | 5.11 | - |
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