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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 | 14.890 |
Price to Book | 2.419 | 2.066 |
Price to Sales | 1.976 | 1.474 |
Price to Cash Flow | 13.618 | 9.344 |
Dividend Yield | 2.916 | 3.342 |
5 Years Earnings Growth | 12.278 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.570 | 13.486 |
Industrials | 18.620 | 17.345 |
Financial Services | 16.100 | 20.328 |
Technology | 12.770 | 9.312 |
Consumer Defensive | 8.280 | 10.764 |
Basic Materials | 7.100 | 6.167 |
Consumer Cyclical | 6.720 | 9.118 |
Utilities | 3.730 | 4.728 |
Real Estate | 3.350 | 1.689 |
Energy | 2.750 | 4.253 |
Communication Services | 1.010 | 5.648 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.02 | 627.00 | +1.64% | |
Novo Nordisk B | DK0062498333 | 4.50 | 322.6 | -0.12% | |
AstraZeneca | GB0009895292 | 4.35 | 11,036.0 | +1.04% | |
Relx | GB00B2B0DG97 | 3.61 | 3,583.00 | +0.17% | |
Unilever | GB00B10RZP78 | 3.41 | 52.28 | +0.23% | |
Schneider Electric | FR0000121972 | 3.36 | 218.65 | -1.51% | |
SAP | DE0007164600 | 3.26 | 249.350 | -0.30% | |
Inditex | ES0148396007 | 3.04 | 42.220 | -1.33% | |
EssilorLuxottica | FR0000121667 | 2.70 | 251.70 | -0.47% | |
TotalEnergies SE | FR0000120271 | 2.70 | 52.52 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 4.12B | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD | 33.21M | -6.19 | 3.92 | 5.50 | ||
Fidelity AmericaFund ADist SGD Hdgd | 42.24M | -0.35 | 5.44 | 5.29 | ||
Fidelity AmericaFundADist SGD | 3.13B | 1.83 | 5.94 | 6.03 | ||
China Focus Fund A DIST SGD | 106.04M | 5.99 | -0.25 | 1.86 |
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