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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 | 17.097 |
Price to Book | 3.124 | 2.729 |
Price to Sales | 2.506 | 2.161 |
Price to Cash Flow | 12.741 | 11.202 |
Dividend Yield | 1.970 | 2.282 |
5 Years Earnings Growth | 10.524 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.970 | 19.857 |
Technology | 24.530 | 24.976 |
Consumer Cyclical | 9.480 | 11.711 |
Industrials | 8.640 | 7.888 |
Healthcare | 8.290 | 10.227 |
Communication Services | 7.860 | 9.615 |
Consumer Defensive | 5.520 | 4.465 |
Energy | 3.020 | 3.131 |
Basic Materials | 2.670 | 3.031 |
Utilities | 2.470 | 3.171 |
Real Estate | 1.560 | 3.112 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 20.03 | 131.69 | -1.32% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 19.98 | 63.44 | -1.20% | |
JPMorgan Ultra-Short Income ETF | - | 10.24 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 10.23 | 53.20 | -1.46% | |
iShares MSCI Eurozone | US4642866085 | 9.72 | 58.78 | -1.73% | |
SPDR S&P 500 | US78462F1030 | 9.62 | 635.77 | -1.44% | |
Invesco QQQ Trust | US46090E1038 | 9.42 | 560.61 | -1.72% | |
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 | 17.5B | 1.69 | 2.09 | 1.44 | ||
SCB Government Bond RMF | 10.82B | 4.31 | 3.56 | 1.84 | ||
SCB Fixed Income Plus Accumulation | 13.85B | 2.66 | 2.39 | 1.78 | ||
SCB Asia Pacific Income Plus Retail | 240.58M | 0.45 | -3.16 | - | ||
SCB Dividend Stock Individual/Group | 0Array | -4.55 | -6.01 | - |
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