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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.306 | 17.506 |
Price to Book | 2.259 | 2.767 |
Price to Sales | 0.947 | 2.023 |
Price to Cash Flow | 9.511 | 10.677 |
Dividend Yield | 1.795 | 2.526 |
5 Years Earnings Growth | 12.323 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.960 | 14.344 |
Healthcare | 17.190 | 14.841 |
Financial Services | 12.870 | 16.961 |
Consumer Defensive | 11.220 | 9.695 |
Communication Services | 11.110 | 8.019 |
Technology | 9.210 | 21.553 |
Energy | 7.240 | 6.722 |
Utilities | 4.680 | 6.066 |
Basic Materials | 3.550 | 9.555 |
Real Estate | 1.880 | 4.783 |
Consumer Cyclical | 1.100 | 12.560 |
Number of long holdings: 175
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 4.30 | 543.37 | +0.64% | |
Wells Fargo&Co | US9497461015 | 4.21 | 59.90 | -0.05% | |
Alphabet A | US02079K3059 | 4.13 | 171.95 | +10.22% | |
Salesforce Inc | US79466L3024 | 3.86 | 274.21 | +0.39% | |
Berkshire Hathaway B | US0846707026 | 3.85 | 401.65 | -0.81% | |
Union Pacific | US9078181081 | 3.76 | 242.84 | -0.29% | |
Elevance Health | US0367521038 | 3.75 | 537.37 | -0.43% | |
Norfolk Southern | US6558441084 | 3.65 | 239.96 | -0.36% | |
FedEx | US31428X1063 | 3.51 | 265.75 | +0.09% | |
Baker Hughes DRC | BRB1KRBDR005 | 3.46 | 171.19 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 292.52M | 6.94 | 4.24 | 7.02 | ||
European Growth Fund A DIST SGD | 2.01M | 4.59 | 2.00 | 3.50 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 4.65 | 2.20 | - | ||
Global Multi Asset Income Fund A QI | 92.96M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.16B | 4.97 | 4.83 | 5.34 |
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