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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.840 | 0.350 |
Shares | 97.940 | 97.940 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.840 | 12.150 |
Price to Book | 1.479 | 1.590 |
Price to Sales | 2.006 | 2.113 |
Price to Cash Flow | 6.992 | 8.036 |
Dividend Yield | 5.144 | 4.478 |
5 Years Earnings Growth | 4.355 | 5.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.130 | 43.997 |
Consumer Cyclical | 12.420 | 12.761 |
Healthcare | 8.950 | 3.330 |
Consumer Defensive | 8.060 | 6.268 |
Industrials | 6.500 | 8.861 |
Communication Services | 4.430 | 6.721 |
Real Estate | 2.500 | 6.468 |
Basic Materials | 2.350 | 2.229 |
Technology | 2.130 | 4.109 |
Utilities | 1.510 | 3.380 |
Number of long holdings: 268
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.96 | 42.58 | -0.70% | |
UOB | SG1M31001969 | 7.26 | 35.73 | -0.61% | |
Sea | US81141R1005 | 6.75 | 120.45 | +1.63% | |
OCBC Bank | SG1S04926220 | 5.92 | 16.64 | +0.30% | |
Bank Central Asia | ID1000109507 | 5.50 | 8,675 | -0.57% | |
Public Bank | MYL1295OO004 | 4.38 | 4.39 | -0.23% | |
CIMB Group | MYL1023OO000 | 3.50 | 6.98 | +1.90% | |
Bank Mandiri Persero | ID1000095003 | 3.25 | 4,970 | +1.43% | |
SingTel | SG1T75931496 | 3.23 | 3.740 | -0.53% | |
CP All PCL F | TH0737010Y16 | 2.56 | 1.330 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.55B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 880.63M | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 266.51M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 788.83M | 7.29 | 8.09 | 7.14 | ||
Global Dividend Fund A Acc USD | 1.89B | 7.25 | 8.07 | 7.14 |
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