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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 9.720 | 0.820 |
Shares | 78.910 | 78.910 | 0.000 |
Bonds | 6.980 | 6.980 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 5.180 | 5.300 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.615 | 17.497 |
Price to Book | 3.124 | 2.855 |
Price to Sales | 2.506 | 2.258 |
Price to Cash Flow | 12.741 | 11.535 |
Dividend Yield | 1.970 | 2.239 |
5 Years Earnings Growth | 10.524 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.970 | 19.607 |
Technology | 24.530 | 25.638 |
Consumer Cyclical | 9.480 | 11.976 |
Industrials | 8.640 | 7.680 |
Healthcare | 8.290 | 9.839 |
Communication Services | 7.860 | 9.885 |
Consumer Defensive | 5.520 | 4.423 |
Energy | 3.020 | 3.041 |
Basic Materials | 2.670 | 2.942 |
Utilities | 2.470 | 3.113 |
Real Estate | 1.560 | 2.993 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 20.03 | 128.04 | +0.45% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 19.98 | 62.29 | +0.99% | |
JPMorgan Ultra-Short Income ETF | - | 10.24 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 10.23 | 51.94 | +0.29% | |
iShares MSCI Eurozone | US4642866085 | 9.72 | 59.28 | +1.26% | |
SPDR S&P 500 | US78462F1030 | 9.62 | 614.91 | +0.50% | |
Invesco QQQ Trust | US46090E1038 | 9.42 | 548.09 | +0.34% | |
SPDR® Gold Shares | - | 5.24 | - | - | |
iShares Russell 2000 ETF | - | 0.00 | - | - | |
iShares Semiconductor ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.41B | 1.19 | 1.93 | 1.42 | ||
SCB Fixed Income Plus Accumulation | 11.32B | 1.58 | 2.17 | 1.70 | ||
SCB Government Bond RMF | 10.41B | 1.96 | 2.89 | 1.62 | ||
SCB Asia Pacific Income Plus Retail | 242.74M | 0.45 | -3.16 | - | ||
SCB Dividend Stock Individual/Group | 0Array | -4.55 | -6.01 | - |
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