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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.530 | 0.130 |
Shares | 96.570 | 96.700 | 0.130 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.878 | 13.957 |
Price to Book | 2.162 | 2.160 |
Price to Sales | 0.902 | 1.244 |
Price to Cash Flow | 8.125 | 8.991 |
Dividend Yield | 1.886 | 2.467 |
5 Years Earnings Growth | 10.831 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.540 | 10.351 |
Healthcare | 16.600 | 17.852 |
Consumer Defensive | 10.970 | 9.131 |
Communication Services | 10.830 | 7.317 |
Technology | 9.730 | 14.443 |
Financial Services | 9.650 | 19.192 |
Energy | 9.620 | 8.772 |
Utilities | 6.820 | 4.175 |
Basic Materials | 3.670 | 3.520 |
Real Estate | 2.600 | 2.030 |
Consumer Cyclical | 1.980 | 7.480 |
Number of long holdings: 156
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cheniere Energy | US16411R2085 | 4.04 | 157.78 | +0.69% | |
Baker Hughes | US05722G1004 | 3.88 | 32.78 | +2.76% | |
McKesson | US58155Q1031 | 3.84 | 555.07 | +2.11% | |
Alphabet A | US02079K3059 | 3.77 | 169.96 | +0.34% | |
FedEx | US31428X1063 | 3.64 | 262.08 | +1.58% | |
Wells Fargo&Co | US9497461015 | 3.62 | 61.30 | +0.69% | |
Elevance Health | US0367521038 | 3.58 | 538.61 | +0.99% | |
Berkshire Hathaway B | US0846707026 | 3.38 | 408.63 | +0.56% | |
Union Pacific | US9078181081 | 3.29 | 246.61 | +0.29% | |
Norfolk Southern | US6558441084 | 3.10 | 226.35 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 402.72M | 0.08 | 4.37 | - | ||
Fidelity AmericaFund ADist SGD | 36.95M | 10.37 | 8.34 | 8.46 | ||
Fidelity AmericaFund ADist SGD Hdgd | 38.52M | 7.66 | 7.45 | 7.21 | ||
China Focus Fund A DIST SGD | 79.33M | 0.80 | -7.31 | 4.57 | ||
Fidelity ASEAN Fund A DIST SGD | 8.85M | -8.38 | -0.66 | 2.30 |
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