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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.290 | 20.290 | 0.000 |
Shares | 79.270 | 79.840 | 0.570 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.440 | 15.461 |
Price to Book | 3.967 | 2.162 |
Price to Sales | 3.185 | 1.585 |
Price to Cash Flow | 15.564 | 10.446 |
Dividend Yield | 1.472 | 2.612 |
5 Years Earnings Growth | 11.355 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 14.763 |
Financial Services | 18.190 | 13.281 |
Healthcare | 11.990 | 16.240 |
Communication Services | 11.380 | 10.904 |
Industrials | 9.020 | 15.205 |
Consumer Defensive | 8.060 | 6.776 |
Consumer Cyclical | 5.890 | 14.149 |
Energy | 4.250 | 5.364 |
Utilities | 3.580 | 4.909 |
Basic Materials | 0.650 | 7.643 |
Number of long holdings: 85
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.12 | - | - | |
United States Treasury Bills | - | 8.10 | - | - | |
Apple | US0378331005 | 5.16 | 201.45 | -1.21% | |
NVIDIA | US67066G1040 | 5.15 | 142.57 | +0.60% | |
Microsoft | US5949181045 | 4.96 | 472.75 | +0.50% | |
United States Treasury Bills | - | 4.08 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.72 | 493.33 | -0.10% | |
Alphabet A | US02079K3059 | 3.34 | 176.09 | +1.51% | |
Amazon.com | US0231351067 | 2.84 | 216.98 | +1.60% | |
Meta Platforms | US30303M1027 | 2.19 | 694.08 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2B | -26.90 | 9.81 | 9.78 | ||
LU1127388194 | 2.33B | 1.53 | 1.41 | 2.32 | ||
LU0289740192 | 1.55B | -17.85 | 24.45 | 16.23 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 862.36M | 12.05 | 2.97 | 7.13 | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 862.36M | 11.15 | 2.13 | 6.26 |
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