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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 | 190.400 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.43B | 1.90 | 2.12 | 1.46 | ||
SCB Fixed Income Plus Accumulation | 14.11B | 3.21 | 2.54 | 1.83 | ||
SCB Government Bond RMF | 10.83B | 5.45 | 3.82 | 1.95 | ||
SCB Asia Pacific Income Plus Retail | 240.38M | 0.45 | -3.16 | - | ||
SCB Dividend Stock Individual/Group | 0Array | -4.55 | -6.01 | - |
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