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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.260 | 13.390 | 1.130 |
Shares | 77.730 | 77.730 | 0.000 |
Bonds | 4.220 | 4.220 | 0.000 |
Other | 5.790 | 24.790 | 19.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.298 | 17.738 |
Price to Book | 2.808 | 2.754 |
Price to Sales | 2.291 | 2.193 |
Price to Cash Flow | 12.093 | 11.302 |
Dividend Yield | 1.937 | 2.237 |
5 Years Earnings Growth | 9.054 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.280 | 27.027 |
Financial Services | 18.640 | 18.077 |
Consumer Cyclical | 11.780 | 11.119 |
Communication Services | 9.630 | 10.175 |
Industrials | 8.010 | 8.402 |
Healthcare | 6.470 | 9.396 |
Consumer Defensive | 5.190 | 4.198 |
Energy | 3.950 | 3.326 |
Basic Materials | 3.210 | 3.341 |
Utilities | 2.290 | 3.073 |
Real Estate | 1.560 | 2.955 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 29.78 | 138.08 | -0.35% | |
iShares MSCI All Country Asia ex Japan | US4642881829 | 19.66 | 92.85 | +0.57% | |
iShares India 50 | US4642895290 | 9.48 | 52.76 | +0.46% | |
Invesco QQQ Trust | - | 9.46 | - | - | |
SPDR S&P 500 | US78462F1030 | 9.42 | 660.64 | -0.68% | |
iShares Short Treasury Bond | US4642886794 | 9.38 | 110.31 | +0.02% | |
SPDR Gold Shares | US78463V1070 | 5.24 | 396.45 | +2.34% | |
iShares MSCI Eurozone ETF | - | 0.00 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 0.00 | 66.14 | -0.33% | |
The Financial Select Sector SPDR® ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.44B | 2.01 | 2.17 | 1.46 | ||
SCB Fixed Income Plus Accumulation | 13.94B | 3.18 | 2.73 | 1.81 | ||
SCB Government Bond RMF | 10.77B | 5.15 | 4.03 | 1.92 | ||
SCB Asia Pacific Income Plus Retail | 235.91M | 0.45 | -3.16 | - | ||
SCB Dividend Stock Individual/Group | 0Array | -4.55 | -6.01 | - |
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