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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.230 | 0.140 |
Shares | 98.270 | 98.270 | 0.000 |
Other | 1.640 | 1.730 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.004 | 14.554 |
Price to Book | 2.419 | 2.049 |
Price to Sales | 1.976 | 1.463 |
Price to Cash Flow | 13.618 | 9.407 |
Dividend Yield | 2.916 | 3.378 |
5 Years Earnings Growth | 12.278 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.570 | 14.201 |
Industrials | 18.620 | 16.693 |
Financial Services | 16.100 | 19.811 |
Technology | 12.770 | 9.080 |
Consumer Defensive | 8.280 | 10.836 |
Basic Materials | 7.100 | 6.340 |
Consumer Cyclical | 6.720 | 9.758 |
Utilities | 3.730 | 4.447 |
Real Estate | 3.350 | 1.780 |
Energy | 2.750 | 4.443 |
Communication Services | 1.010 | 5.505 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.02 | 585.00 | +0.09% | |
Novo Nordisk B | DK0062498333 | 4.50 | 424.4 | +2.44% | |
AstraZeneca | GB0009895292 | 4.35 | 10,618.0 | +0.87% | |
Relx | GB00B2B0DG97 | 3.61 | 4,002.00 | +1.06% | |
Unilever | GB00B10RZP78 | 3.41 | 55.06 | -0.43% | |
Schneider Electric | FR0000121972 | 3.36 | 203.25 | -6.38% | |
SAP | DE0007164600 | 3.26 | 254.600 | +2.33% | |
Inditex | ES0148396007 | 3.04 | 46.900 | -3.40% | |
EssilorLuxottica | FR0000121667 | 2.70 | 250.40 | +0.12% | |
TotalEnergies SE | FR0000120271 | 2.70 | 52.35 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 310.89M | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD Hdgd | 41.87M | -1.89 | 0.42 | 5.24 | ||
Fidelity AmericaFund ADist SGD | 32.6M | -3.01 | 1.47 | 5.77 | ||
Fidelity AmericaFundADist SGD | 776.1M | 8.13 | 4.44 | 6.23 | ||
China Focus Fund A DIST SGD | 85.85M | 8.40 | 2.68 | 3.00 |
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