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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 8.160 | 1.080 |
Shares | 86.950 | 86.950 | 0.000 |
Other | 5.960 | 25.460 | 19.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.342 | 17.738 |
Price to Book | 2.834 | 2.754 |
Price to Sales | 2.295 | 2.193 |
Price to Cash Flow | 12.135 | 11.302 |
Dividend Yield | 1.949 | 2.237 |
5 Years Earnings Growth | 9.059 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.330 | 27.027 |
Financial Services | 18.160 | 18.077 |
Consumer Cyclical | 11.610 | 11.119 |
Communication Services | 9.620 | 10.175 |
Industrials | 8.300 | 8.402 |
Healthcare | 6.810 | 9.396 |
Consumer Defensive | 5.250 | 4.198 |
Energy | 3.800 | 3.326 |
Basic Materials | 3.180 | 3.341 |
Utilities | 2.310 | 3.073 |
Real Estate | 1.630 | 2.955 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 39.94 | 139.84 | +0.56% | |
iShares MSCI All Country Asia ex Japan | US4642881829 | 19.34 | 93.68 | +0.74% | |
Invesco QQQ Trust | - | 9.71 | - | - | |
SPDR S&P 500 | US78462F1030 | 9.69 | 671.28 | +0.52% | |
iShares India 50 | US4642895290 | 8.38 | 53.70 | -0.85% | |
SPDR Gold Shares | US78463V1070 | 5.45 | 379.93 | +0.70% | |
iShares MSCI Eurozone ETF | - | 0.00 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 0.00 | 66.99 | +0.34% | |
The Financial Select Sector SPDR® ETF | - | 0.00 | - | - | |
JPMorgan Ultra-Short Income ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.48B | 2.01 | 2.17 | 1.46 | ||
SCB Fixed Income Plus Accumulation | 13.82B | 3.18 | 2.73 | 1.81 | ||
SCB Government Bond RMF | 10.69B | 5.15 | 4.03 | 1.92 | ||
SCB Asia Pacific Income Plus Retail | 239.82M | 0.45 | -3.16 | - | ||
SCB Dividend Stock Individual/Group | 0Array | -4.55 | -6.01 | - |
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