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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.350 | 100.350 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.616 | 20.317 |
| Price to Book | 1.375 | 3.399 |
| Price to Sales | 0.910 | 2.464 |
| Price to Cash Flow | 5.281 | 13.006 |
| Dividend Yield | 4.186 | 1.761 |
| 5 Years Earnings Growth | 6.889 | 10.604 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 38.080 | 4.637 |
| Consumer Defensive | 33.140 | 6.242 |
| Energy | 28.780 | 4.041 |
Number of long holdings: 3
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DWS Invest CROCI Sectors Plus FCH (P) | LU1701862812 | 100.88 | 192.880 | -0.03% |
| 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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