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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 9.340 | 1.220 |
Shares | 79.740 | 79.740 | 0.000 |
Bonds | 6.960 | 6.960 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 5.160 | 5.280 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.658 | 17.097 |
Price to Book | 3.138 | 2.729 |
Price to Sales | 2.516 | 2.161 |
Price to Cash Flow | 12.777 | 11.202 |
Dividend Yield | 1.961 | 2.282 |
5 Years Earnings Growth | 10.521 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.760 | 19.857 |
Technology | 24.730 | 24.976 |
Consumer Cyclical | 9.510 | 11.711 |
Industrials | 8.600 | 7.888 |
Healthcare | 8.290 | 10.227 |
Communication Services | 7.920 | 9.615 |
Consumer Defensive | 5.530 | 4.465 |
Energy | 3.010 | 3.131 |
Basic Materials | 2.660 | 3.031 |
Utilities | 2.460 | 3.171 |
Real Estate | 1.550 | 3.112 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 19.97 | 133.38 | +0.02% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 19.95 | 63.97 | -0.48% | |
Financial Select Sector SPDR | US81369Y6059 | 10.24 | 52.46 | -1.04% | |
JPMorgan Ultra-Short Income ETF | - | 10.20 | - | - | |
SPDR S&P 500 | US78462F1030 | 10.05 | 643.44 | -0.23% | |
Invesco QQQ Trust | US46090E1038 | 9.93 | 577.34 | -0.44% | |
iShares MSCI Eurozone | US4642866085 | 9.68 | 61.04 | +0.51% | |
SPDR® Gold Shares | - | 5.22 | - | - | |
iShares Russell 2000 ETF | - | 0.00 | - | - | |
iShares Semiconductor ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.47B | 1.69 | 2.09 | 1.44 | ||
SCB Government Bond RMF | 10.67B | 4.31 | 3.56 | 1.84 | ||
SCB Fixed Income Plus Accumulation | 13.07B | 2.66 | 2.39 | 1.78 | ||
SCB Asia Pacific Income Plus Retail | 244.71M | 0.45 | -3.16 | - | ||
SCB Dividend Stock Individual/Group | 0Array | -4.55 | -6.01 | - |
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