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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 7.570 | 0.060 |
Shares | 40.540 | 40.540 | 0.000 |
Bonds | 50.940 | 51.000 | 0.060 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.564 | 15.235 |
Price to Book | 2.287 | 2.116 |
Price to Sales | 1.442 | 1.573 |
Price to Cash Flow | 10.282 | 8.866 |
Dividend Yield | 2.921 | 2.579 |
5 Years Earnings Growth | 10.303 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 17.877 |
Financial Services | 17.790 | 16.653 |
Healthcare | 12.250 | 11.242 |
Communication Services | 9.460 | 7.946 |
Consumer Cyclical | 9.320 | 12.758 |
Industrials | 8.610 | 12.471 |
Consumer Defensive | 3.770 | 6.795 |
Utilities | 3.600 | 3.863 |
Real Estate | 3.360 | 2.743 |
Basic Materials | 3.230 | 6.189 |
Energy | 1.630 | 5.329 |
Number of long holdings: 1,567
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.65 | - | - | |
United States Treasury Bills | - | 2.07 | - | - | |
NVIDIA | US67066G1040 | 1.86 | 138.98 | +3.18% | |
Microsoft | US5949181045 | 1.68 | 435.37 | -0.28% | |
Apple | US0378331005 | 1.61 | 253.90 | -0.23% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 1.29 | 63.490 | -0.61% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 1.01 | 61.68 | -1.04% | |
Amazon.com | US0231351067 | 0.86 | 225.81 | +0.39% | |
Eli Lilly | US5324571083 | 0.63 | 791.06 | +3.03% | |
Meta Platforms | US30303M1027 | 0.61 | 599.56 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.3B | -26.90 | 9.81 | 9.78 | ||
LU0289740192 | 1.57B | -17.85 | 24.45 | 16.23 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 904.16M | 12.05 | 2.97 | 7.13 | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 904.16M | 11.15 | 2.13 | 6.26 | ||
LU0289931619 | 824.01M | -10.91 | 22.26 | 15.13 |
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