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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.820 | 0.270 |
Shares | 93.990 | 93.990 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 4.370 | 4.620 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.017 | 14.591 |
Price to Book | 2.561 | 2.032 |
Price to Sales | 1.455 | 1.465 |
Price to Cash Flow | 11.424 | 9.063 |
Dividend Yield | 3.839 | 3.395 |
5 Years Earnings Growth | 7.137 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 20.109 |
Industrials | 18.590 | 16.823 |
Consumer Defensive | 15.720 | 10.985 |
Consumer Cyclical | 10.790 | 9.444 |
Technology | 9.370 | 9.064 |
Healthcare | 8.020 | 13.879 |
Communication Services | 5.310 | 5.537 |
Energy | 3.730 | 4.350 |
Utilities | 3.570 | 4.714 |
Basic Materials | 1.430 | 6.325 |
Number of long holdings: 252
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.38 | 45.100 | +0.51% | |
3I Group | GB00B1YW4409 | 4.34 | 4,268.00 | +2.84% | |
Allianz | DE0008404005 | 4.19 | 355.30 | +0.40% | |
Inditex | ES0148396007 | 3.85 | 48.110 | +1.22% | |
Unilever | GB00B10RZP78 | 3.63 | 55.24 | +0.18% | |
TotalEnergies SE | FR0000120271 | 3.51 | 52.30 | +0.83% | |
Sage | GB00B8C3BL03 | 3.18 | 1,251.00 | +1.21% | |
SAP | DE0007164600 | 3.11 | 272.350 | +0.52% | |
Ahold Delhaize | NL0011794037 | 3.08 | 36.23 | 0.00% | |
Relx | GB00B2B0DG97 | 2.80 | 3,975.00 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 381.65M | 7.06 | 8.94 | 7.29 | ||
European Growth Fund A DIST SGD | 4M | 9.77 | 9.82 | 4.30 | ||
European Growth Fund A DIST Eus | 7.29B | 4.81 | 9.19 | 4.29 | ||
Global Multi Asset Income Fund A QI | 58.59M | -2.18 | -0.65 | 1.97 | ||
Fidelity AmericaFund SR Acc SGD | 161.33M | 12.18 | 5.11 | - |
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