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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.150 | 61.740 | 41.590 |
Shares | 1.880 | 1.880 | 0.000 |
Bonds | 76.510 | 98.250 | 21.740 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.190 | 1.940 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.745 | 15.120 |
Price to Book | 1.020 | 1.688 |
Price to Sales | 3.422 | 1.315 |
Price to Cash Flow | 13.100 | 8.435 |
Dividend Yield | 8.142 | 3.586 |
5 Years Earnings Growth | 5.565 | 7.273 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 92.770 | 14.969 |
Industrials | 3.730 | 13.271 |
Financial Services | 1.970 | 14.906 |
Communication Services | 1.530 | 8.250 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 16.44 | 18.090 | -0.22% | |
T. Rowe Price Glb Aggt Bd Q USD | LU1845137733 | 7.97 | - | - | |
Ttb | - | 7.71 | - | - | |
GAM Star Fund plc - GAM Star Credit Opportunities | IE00B5769310 | 5.79 | 18.534 | -0.06% | |
Schroder International Selection Fund Global Credi | LU1751207694 | 4.83 | 129.795 | -0.24% | |
JPMorgan Ultra-Short Income ETF | - | 4.68 | - | - | |
Cpf | - | 4.06 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 2.93 | - | - | |
iShares Short Treasury Bond | US4642886794 | 2.80 | 110.20 | 0.00% | |
Bam | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.59B | 2.37 | 1.48 | 1.39 | ||
SCB Fixed Income Plus Accumulation | 10.58B | 2.13 | 1.30 | 1.72 | ||
SCB Government Bond RMF | 10.13B | 3.68 | 1.55 | 1.52 | ||
SCB Equity RMF | 8.31B | 3.18 | -2.54 | 0.26 | ||
SCB Dividend Stock Individual/Group | 7.16B | -2.59 | -3.56 | - |
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