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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 10.310 | 4.780 |
Shares | 71.430 | 71.430 | 0.000 |
Bonds | 19.000 | 19.000 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 4.020 | 4.130 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.623 | 16.150 |
Price to Book | 2.933 | 2.546 |
Price to Sales | 2.175 | 1.894 |
Price to Cash Flow | 13.007 | 10.947 |
Dividend Yield | 1.848 | 2.477 |
5 Years Earnings Growth | 11.223 | 10.890 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.350 | 26.046 |
Financial Services | 12.300 | 19.948 |
Consumer Cyclical | 10.790 | 12.627 |
Healthcare | 10.000 | 10.958 |
Industrials | 9.640 | 8.250 |
Communication Services | 8.090 | 7.180 |
Consumer Defensive | 5.730 | 5.149 |
Energy | 3.670 | 3.792 |
Basic Materials | 3.600 | 3.552 |
Utilities | 1.970 | 3.248 |
Real Estate | 1.870 | 3.435 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 51.49 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 15.27 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.09 | 544.02 | -0.43% | |
iShares Semiconductor ETF | - | 5.08 | - | - | |
Nomura Nikkei 225 Listed | JP3027650005 | 5.01 | 41,340.0 | +0.58% | |
Invesco QQQ Trust | - | 4.99 | - | - | |
SPDR Gold Shares | US78463V1070 | 4.13 | 215.01 | +0.01% | |
JPMorgan Ultra-Short Income ETF | - | 3.21 | - | - | |
iShares Short Treasury Bond ETF | - | 3.09 | - | - | |
iShares MSCI AC Asia ex Japan | HK0000051877 | 0.00 | 54.46 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 15.71B | 1.02 | 1.13 | 1.37 | ||
SCB Fixed Income Plus Accumulation | 12.17B | 0.85 | 1.00 | 1.81 | ||
SCB Government Bond RMF | 8.89B | 0.60 | 0.56 | 1.37 | ||
SCB Equity RMF | 7.93B | -4.10 | -4.67 | 0.72 | ||
SCB Dividend Stock Individual/Group | 0Array | -1.83 | -7.40 | - |
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