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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.940 | 12.830 | 0.890 |
Shares | 69.320 | 69.320 | 0.000 |
Bonds | 13.570 | 14.420 | 0.850 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 5.150 | 5.290 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.572 | 17.497 |
Price to Book | 3.067 | 2.855 |
Price to Sales | 2.498 | 2.258 |
Price to Cash Flow | 12.698 | 11.535 |
Dividend Yield | 1.968 | 2.239 |
5 Years Earnings Growth | 10.609 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.110 | 19.607 |
Technology | 24.510 | 25.638 |
Consumer Cyclical | 9.370 | 11.976 |
Industrials | 8.490 | 7.680 |
Healthcare | 7.960 | 9.839 |
Communication Services | 7.840 | 9.885 |
Consumer Defensive | 5.390 | 4.423 |
Energy | 2.860 | 3.041 |
Basic Materials | 2.570 | 2.942 |
Utilities | 2.440 | 3.113 |
Real Estate | 1.460 | 2.993 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETF | - | 15.13 | - | - | |
iShares MSCI ACWI | US4642882579 | 15.02 | 128.04 | +0.45% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 14.98 | 62.29 | +0.99% | |
Financial Select Sector SPDR | US81369Y6059 | 10.26 | 51.94 | +0.29% | |
SPDR S&P 500 | US78462F1030 | 9.77 | 614.91 | +0.50% | |
iShares MSCI Eurozone | US4642866085 | 9.71 | 59.28 | +1.26% | |
Invesco QQQ Trust | US46090E1038 | 9.64 | 548.09 | +0.34% | |
SPDR® Gold Shares | - | 5.24 | - | - | |
PIMCO Enhanced Short Maturity Active | US72201R8337 | 5.11 | 100.53 | +0.05% | |
iShares Russell 2000 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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