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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 15.560 | 12.800 |
Shares | 95.920 | 95.950 | 0.030 |
Bonds | 0.220 | 0.220 | 0.000 |
Preferred | 0.980 | 0.980 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.139 | 18.741 |
Price to Book | 4.226 | 3.072 |
Price to Sales | 4.448 | 2.284 |
Price to Cash Flow | 16.849 | 12.188 |
Dividend Yield | 0.914 | 2.038 |
5 Years Earnings Growth | 11.043 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.970 | 24.539 |
Financial Services | 17.700 | 16.878 |
Industrials | 8.090 | 12.127 |
Healthcare | 7.990 | 12.057 |
Communication Services | 6.830 | 8.148 |
Consumer Cyclical | 6.420 | 10.309 |
Consumer Defensive | 0.760 | 7.282 |
Utilities | 0.470 | 2.533 |
Energy | 0.450 | 3.331 |
Real Estate | 0.330 | 2.760 |
Number of long holdings: 151
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.04 | 509.64 | +0.57% | |
Broadcom | US11135F1012 | 5.25 | 308.75 | +2.83% | |
Lam Research | US5128073062 | 4.54 | 104.04 | +0.36% | |
Ansys Inc | US03662Q1058 | 4.09 | - | - | |
Meta Platforms | US30303M1027 | 3.92 | 751.11 | +0.50% | |
Intuit | US4612021034 | 3.58 | 668.20 | +0.76% | |
Amazon.com | US0231351067 | 3.58 | 231.56 | +1.06% | |
NVIDIA | US67066G1040 | 3.42 | 180.17 | -0.82% | |
Adobe | US00724F1012 | 3.25 | 353.96 | -0.67% | |
Arthur J Gallagher | US3635761097 | 2.81 | 299.69 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 17.92B | 10.07 | 11.80 | 7.16 | ||
European Growth Fund A DIST SGD | 4.51M | 12.34 | 12.79 | 4.28 | ||
Fidelity Euro Growth SR Acc SGD | 20.58M | 5.38 | 4.63 | - | ||
European Growth Fund A DIST Eus | 7.35B | 7.11 | 10.88 | 4.47 | ||
Global Multi Asset Income Fund A QI | 4.06B | -1.41 | 1.63 | 2.08 |
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