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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.540 | 0.420 |
Shares | 96.850 | 96.850 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.654 | 14.699 |
Price to Book | 2.356 | 2.288 |
Price to Sales | 1.143 | 1.350 |
Price to Cash Flow | 11.720 | 9.809 |
Dividend Yield | 1.917 | 2.431 |
5 Years Earnings Growth | 10.907 | 9.801 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.380 | 21.187 |
Industrials | 15.710 | 10.059 |
Healthcare | 11.460 | 17.038 |
Communication Services | 10.940 | 6.966 |
Technology | 10.540 | 14.514 |
Consumer Defensive | 9.560 | 8.500 |
Energy | 7.210 | 7.799 |
Utilities | 6.980 | 4.505 |
Basic Materials | 4.470 | 3.890 |
Consumer Cyclical | 2.980 | 7.650 |
Real Estate | 2.780 | 2.461 |
Number of long holdings: 233
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.74 | 73.93 | +0.11% | |
Salesforce Inc | US79466L3024 | 3.51 | 272.90 | +0.10% | |
Alphabet A | US02079K3059 | 3.50 | 164.00 | -0.13% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 513.52 | +0.27% | |
Sempra Energy | US8168511090 | 3.06 | 75.32 | -0.05% | |
Cheniere Energy | US16411R2085 | 2.85 | 232.67 | -1.20% | |
Elevance Health | US0367521038 | 2.74 | 413.86 | -0.59% | |
Baker Hughes | US05722G1004 | 2.73 | 36.33 | -0.53% | |
PNC Financial | US6934751057 | 2.72 | 164.19 | -0.91% | |
Walt Disney | US2546871060 | 2.54 | 92.14 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 310.23M | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD Hdgd | 42.9M | -1.89 | 0.42 | 5.24 | ||
Fidelity AmericaFund ADist SGD | 32.92M | -3.01 | 1.47 | 5.77 | ||
China Focus Fund A DIST SGD | 86.7M | 8.40 | 2.68 | 3.00 | ||
Fidelity ASEAN Fund A DIST SGD | 10.3M | 15.66 | 1.67 | 2.42 |
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