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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.240 | 0.610 |
Shares | 99.350 | 99.350 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.122 | 16.746 |
Price to Book | 2.019 | 2.650 |
Price to Sales | 1.668 | 1.971 |
Price to Cash Flow | 7.262 | 10.214 |
Dividend Yield | 4.133 | 2.795 |
5 Years Earnings Growth | 11.868 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.400 | 18.332 |
Industrials | 20.190 | 13.948 |
Healthcare | 17.460 | 13.933 |
Energy | 7.780 | 8.823 |
Consumer Defensive | 7.640 | 9.203 |
Consumer Cyclical | 6.380 | 12.351 |
Technology | 5.560 | 19.772 |
Basic Materials | 3.660 | 9.848 |
Utilities | 1.940 | 5.891 |
Number of long holdings: 57
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.20 | 59.53 | -0.82% | |
Nordea Bank | FI4000297767 | 3.90 | 11.115 | +0.36% | |
Zurich Insurance Group | CH0011075394 | 3.87 | 479.10 | -0.21% | |
TotalEnergies SE | FR0000120271 | 3.81 | 62.33 | +0.47% | |
Nestle | CH0038863350 | 3.77 | 91.72 | -0.46% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.33 | - | - | |
Lonza Group | CH0013841017 | 3.28 | 489.50 | +0.55% | |
ASML Holding | NL0010273215 | 3.26 | 964.20 | +0.44% | |
AstraZeneca | GB0009895292 | 3.23 | 12,356.0 | +0.23% | |
Louis Vuitton | FR0000121014 | 3.22 | 713.60 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 7.2M | 7.45 | 3.08 | 4.90 | ||
BlackRock Dynamic High Income A6 | 419.24M | 0.73 | - | - | ||
BlackRockWrld Agriculture D2 SGDHdg | 548.13K | -2.89 | -13.50 | -0.60 | ||
BlackRockWrld Agriculture A2 SGDHdg | 7.7M | -3.24 | -14.20 | -1.38 | ||
BlackRockEmrgng EuroFund A2 SGDHdgd | 5.43M | -58.62 | -18.04 | -5.07 |
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