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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 | 14.702 |
Price to Book | 2.561 | 2.046 |
Price to Sales | 1.455 | 1.469 |
Price to Cash Flow | 11.424 | 9.150 |
Dividend Yield | 3.839 | 3.372 |
5 Years Earnings Growth | 7.137 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 20.180 |
Industrials | 18.590 | 16.947 |
Consumer Defensive | 15.720 | 10.983 |
Consumer Cyclical | 10.790 | 9.403 |
Technology | 9.370 | 9.119 |
Healthcare | 8.020 | 13.743 |
Communication Services | 5.310 | 5.562 |
Energy | 3.730 | 4.289 |
Utilities | 3.570 | 4.733 |
Basic Materials | 1.430 | 6.282 |
Number of long holdings: 252
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.38 | 45.330 | +0.94% | |
3I Group | GB00B1YW4409 | 4.34 | 4,161.00 | +0.56% | |
Allianz | DE0008404005 | 4.19 | 343.80 | +1.03% | |
Inditex | ES0148396007 | 3.85 | 44.070 | +1.94% | |
Unilever | GB00B10RZP78 | 3.63 | 52.04 | +0.81% | |
TotalEnergies SE | FR0000120271 | 3.51 | 52.52 | +0.02% | |
Sage | GB00B8C3BL03 | 3.18 | 1,250.50 | +0.32% | |
SAP | DE0007164600 | 3.11 | 258.000 | +2.52% | |
Ahold Delhaize | NL0011794037 | 3.08 | 35.38 | +0.60% | |
Relx | GB00B2B0DG97 | 2.80 | 3,939.00 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 390.69M | 8.67 | 9.94 | 7.31 | ||
European Growth Fund A DIST SGD | 4.21M | 12.46 | 10.57 | 4.40 | ||
European Growth Fund A DIST Eus | 7.56B | 8.67 | 10.73 | 4.53 | ||
Global Multi Asset Income Fund A QI | 56.92M | -2.03 | -0.04 | 1.85 | ||
Fidelity AmericaFund SR Acc SGD | 162.44M | 12.18 | 5.11 | - |
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