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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 | 140.86 | +0.65% | |
| iShares MSCI All Country Asia ex Japan | US4642881829 | 19.34 | 94.46 | +0.70% | |
| Invesco QQQ Trust | - | 9.71 | - | - | |
| SPDR S&P 500 | US78462F1030 | 9.69 | 677.25 | +0.82% | |
| iShares India 50 | US4642895290 | 8.38 | 53.44 | -0.45% | |
| SPDR Gold Shares | US78463V1070 | 5.45 | 377.52 | -0.34% | |
| iShares MSCI Eurozone ETF | - | 0.00 | - | - | |
| iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 0.00 | 67.31 | +0.48% | |
| 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 | 17.53B | 2.01 | 2.17 | 1.46 | ||
| SCB Fixed Income Plus Accumulation | 13.49B | 3.18 | 2.73 | 1.81 | ||
| SCB Government Bond RMF | 10.68B | 5.15 | 4.03 | 1.92 | ||
| SCB Asia Pacific Income Plus Retail | 239.23M | 0.45 | -3.16 | - | ||
| SCB Dividend Stock Individual/Group | 0Array | -4.55 | -6.01 | - |
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