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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.315 | 18.096 |
Price to Book | 3.427 | 3.015 |
Price to Sales | 3.481 | 2.222 |
Price to Cash Flow | 15.994 | 12.092 |
Dividend Yield | 1.120 | 2.047 |
5 Years Earnings Growth | 11.718 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.010 | 23.529 |
Financial Services | 21.960 | 16.908 |
Industrials | 10.280 | 11.632 |
Healthcare | 9.840 | 13.101 |
Consumer Cyclical | 7.880 | 10.561 |
Communication Services | 7.430 | 7.897 |
Consumer Defensive | 1.780 | 7.497 |
Energy | 0.560 | 3.539 |
Basic Materials | 0.530 | 3.983 |
Utilities | 0.500 | 2.553 |
Real Estate | 0.230 | 2.761 |
Number of long holdings: 373
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.16 | 436.17 | +0.20% | |
Berkshire Hathaway B | US0846707026 | 4.90 | 512.15 | -5.12% | |
Airbus Group | NL0000235190 | 4.30 | 158.28 | +2.14% | |
Amazon.com | US0231351067 | 3.98 | 186.35 | -1.91% | |
ANSYS | US03662Q1058 | 3.69 | 324.89 | -1.18% | |
Adobe | US00724F1012 | 3.49 | 381.06 | +0.05% | |
Meta Platforms | US30303M1027 | 3.22 | 599.27 | +0.38% | |
Apple | US0378331005 | 2.97 | 198.89 | -3.15% | |
Broadcom | US11135F1012 | 2.74 | 200.72 | -1.43% | |
Alphabet A | US02079K3059 | 2.25 | 164.21 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 364.06M | 5.54 | 7.83 | 6.92 | ||
European Growth Fund A DIST SGD | 3.55M | 6.72 | 7.73 | 4.07 | ||
Fidelity Euro Growth SR Acc SGD | 18.66M | 5.38 | 4.63 | - | ||
European Growth Fund A DIST Eus | 7.26B | 4.01 | 8.97 | 4.24 | ||
Global Multi Asset Income Fund A QI | 109.31M | -0.11 | -0.02 | 2.05 |
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