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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 9.460 | 8.470 |
Shares | 93.940 | 93.940 | 0.000 |
Other | 5.070 | 5.180 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.307 | 17.197 |
Price to Book | 3.303 | 2.644 |
Price to Sales | 2.481 | 2.073 |
Price to Cash Flow | 13.839 | 11.403 |
Dividend Yield | 1.755 | 2.416 |
5 Years Earnings Growth | 11.915 | 11.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.850 | 27.312 |
Financial Services | 12.700 | 17.072 |
Consumer Cyclical | 9.350 | 12.286 |
Healthcare | 9.040 | 10.673 |
Communication Services | 7.860 | 7.509 |
Industrials | 7.850 | 7.792 |
Consumer Defensive | 5.600 | 4.926 |
Energy | 3.860 | 3.823 |
Basic Materials | 3.170 | 3.369 |
Utilities | 2.150 | 3.189 |
Real Estate | 1.560 | 3.236 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 59.44 | - | - | |
SPDR® S&P 500® ETF Trust | - | 9.94 | - | - | |
Invesco QQQ Trust | US46090E1038 | 9.94 | 486.75 | -0.56% | |
iShares PHLX Semiconductor | US4642875235 | 9.62 | 232.68 | -1.59% | |
iShares India 50 ETF | - | 5.30 | - | - | |
SPDR® Gold Shares | - | 5.10 | - | - | |
Nomura Nikkei 225 Listed | JP3027650005 | 0.00 | 41,230.0 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 15.9B | 1.67 | 1.26 | 1.38 | ||
SCB Fixed Income Plus Accumulation | 10.56B | 1.33 | 0.98 | 1.80 | ||
SCB Government Bond RMF | 9.02B | 2.19 | 0.81 | 1.50 | ||
SCB Equity RMF | 8.79B | -1.72 | -4.56 | 0.07 | ||
SCB Dividend Stock Individual/Group | 0Array | -1.83 | -7.40 | - |
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