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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 6.090 | 0.130 |
Shares | 93.960 | 93.960 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.840 | 16.000 |
Price to Book | 2.364 | 2.668 |
Price to Sales | 1.117 | 2.067 |
Price to Cash Flow | 11.500 | 10.250 |
Dividend Yield | 1.866 | 2.769 |
5 Years Earnings Growth | 9.187 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | 20.317 |
Healthcare | 17.350 | 12.660 |
Industrials | 14.350 | 14.018 |
Communication Services | 10.970 | 9.299 |
Consumer Defensive | 8.730 | 8.240 |
Technology | 8.540 | 19.840 |
Utilities | 5.970 | 5.777 |
Energy | 5.370 | 8.116 |
Basic Materials | 5.280 | 9.101 |
Consumer Cyclical | 1.840 | 12.354 |
Real Estate | 1.340 | 4.564 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.09 | 491.25 | -0.42% | |
Wells Fargo&Co | US9497461015 | 3.84 | 75.45 | -1.32% | |
McKesson | US58155Q1031 | 3.05 | 704.86 | -0.47% | |
Alphabet A | US02079K3059 | 3.05 | 178.60 | +1.43% | |
Elevance Health | US0367521038 | 3.01 | 383.92 | -1.46% | |
Labcorp Holdings | US5049221055 | 2.47 | 259.37 | +1.42% | |
Bunge | CH1300646267 | 2.36 | 76.04 | +1.83% | |
PNC Financial | US6934751057 | 2.35 | 179.41 | +0.37% | |
McCormick&Co | US5797802064 | 2.33 | 75.58 | +0.48% | |
Salesforce Inc | US79466L3024 | 2.23 | 268.22 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 308.78M | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD | 33.26M | -7.27 | 1.17 | 5.17 | ||
Fidelity AmericaFundADist SGD | 3.01B | -4.83 | 2.17 | 5.49 | ||
China Focus Fund A DIST SGD | 91.13M | 2.91 | 1.02 | 1.12 | ||
Fidelity ASEAN Fund A DIST SGD | 10.25M | 15.66 | 1.67 | 2.42 |
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