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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.280 | 20.280 | 0.000 |
Shares | 79.720 | 79.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.844 | 16.000 |
Price to Book | 1.389 | 2.668 |
Price to Sales | 1.310 | 2.067 |
Price to Cash Flow | 6.443 | 10.250 |
Dividend Yield | 1.914 | 2.769 |
5 Years Earnings Growth | 9.363 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.440 | 4.564 |
Industrials | 22.860 | 14.018 |
Consumer Cyclical | 19.310 | 12.354 |
Financial Services | 11.740 | 20.317 |
Utilities | 5.760 | 5.777 |
Basic Materials | 4.560 | 9.101 |
Communication Services | 4.000 | 9.299 |
Consumer Defensive | 3.330 | 8.240 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SM Investments Corp | - | 8.79 | - | - | |
BDO Unibank Inc | - | 8.13 | - | - | |
SM Prime Holdings Inc | - | 6.95 | - | - | |
Manila Electric Co | - | 4.59 | - | - | |
Metro Pacific Investments Corporation | - | 4.45 | - | - | |
Megaworld Corp | - | 4.22 | - | - | |
Evolution AB | SE0012673267 | 4.19 | 651.80 | -0.15% | |
Rockwell Land Corp | - | 4.01 | - | - | |
Ayala Corporation | - | 3.98 | - | - | |
San Miguel Corp | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.86B | -7.43 | 5.89 | 7.33 | ||
IKC Sverige Flexibel | 2.03B | -1.24 | 1.73 | 10.69 | ||
IKC Fastighetsfond A | 625.64M | -6.48 | -5.21 | 7.73 | ||
IKC Fastighetsfond B | 625.64M | -6.35 | -4.85 | 8.15 | ||
IKC 0 100 | 496.35M | 2.24 | 9.34 | 8.24 |
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