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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 4.060 | 0.400 |
Shares | 96.310 | 96.310 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.899 | 14.273 |
Price to Book | 2.219 | 2.270 |
Price to Sales | 1.040 | 1.366 |
Price to Cash Flow | 10.941 | 9.730 |
Dividend Yield | 1.801 | 2.390 |
5 Years Earnings Growth | 13.483 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.300 | 10.614 |
Financial Services | 15.270 | 20.082 |
Healthcare | 12.840 | 17.025 |
Communication Services | 12.790 | 7.147 |
Consumer Defensive | 12.120 | 8.721 |
Technology | 9.910 | 14.322 |
Energy | 7.270 | 7.954 |
Utilities | 4.040 | 4.700 |
Basic Materials | 3.360 | 3.681 |
Real Estate | 2.540 | 2.309 |
Consumer Cyclical | 1.540 | 7.716 |
Number of long holdings: 220
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.33 | 194.58 | +1.66% | |
Elevance Health | US0367521038 | 3.86 | 370.89 | +1.35% | |
Wells Fargo&Co | US9497461015 | 3.55 | 70.54 | +0.28% | |
Berkshire Hathaway B | US0846707026 | 3.52 | 454.35 | +0.25% | |
Salesforce Inc | US79466L3024 | 3.41 | 342.90 | -0.22% | |
Sempra Energy | US8168511090 | 2.94 | 87.04 | +0.26% | |
FedEx | US31428X1063 | 2.87 | 269.01 | -2.44% | |
T-Mobile US | US8725901040 | 2.87 | 221.66 | +0.61% | |
McKesson | US58155Q1031 | 2.86 | 576.76 | -0.51% | |
Cheniere Energy | US16411R2085 | 2.85 | 209.38 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 320.82M | 17.18 | 6.86 | 7.09 | ||
European Growth Fund A DIST SGD | 2.77M | 13.47 | 3.45 | 4.19 | ||
Fidelity Euro Growth SR Acc SGD | 10.18B | 13.69 | 3.68 | - | ||
European Growth Fund A DIST Eus | 6.48B | 17.06 | 6.55 | 5.62 | ||
Global Multi Asset Income Fund A QI | 62.35M | 6.92 | -1.65 | 2.59 |
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