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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Shares | 86.680 | 86.680 | 0.000 |
Preferred | 2.650 | 2.650 | 0.000 |
Other | 9.220 | 9.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.503 | 18.045 |
Price to Book | 2.003 | 2.206 |
Price to Sales | 0.402 | 1.602 |
Price to Cash Flow | 5.807 | 9.842 |
Dividend Yield | 0.863 | 2.536 |
5 Years Earnings Growth | 2.775 | 9.002 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.830 | 18.270 |
Healthcare | 20.960 | 10.439 |
Technology | 16.600 | 12.711 |
Communication Services | 9.100 | 7.418 |
Industrials | 8.640 | 13.840 |
Energy | 4.250 | 3.375 |
Consumer Cyclical | 2.470 | 13.801 |
Consumer Defensive | 0.150 | 4.863 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Almonty Industries DRC | AU0000157679 | 7.22 | 6.84 | +0.74% | |
Energy One Ltd | AU000000EOL3 | 6.26 | 12.80 | -1.77% | |
Marketplacer Holding | - | 5.60 | - | - | |
Vita Life Sciences | AU000000VLS8 | 5.24 | 2.250 | -0.88% | |
Big River Industries | AU000000BRI8 | 3.85 | 1.395 | +1.09% | |
Animoca Brands Corp Ltd | AU000000AB15 | 3.77 | - | - | |
Conrad Asia | AU0000240970 | 3.66 | 0.77 | +2.68% | |
Raiz Invest | AU0000010761 | 3.25 | 0.660 | -2.22% | |
Almonty Industries Inc | CA0203981034 | 3.09 | - | - | |
Paragon Care Ltd | AU000000PGC4 | 2.99 | 0.385 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGH ICE | 454.21M | -1.71 | 10.61 | 7.19 | ||
SGH ICE Professional Investor Fund | 106.93M | -1.71 | 10.61 | 7.18 | ||
SGH20 | 10.56M | 2.04 | 10.58 | 9.14 | ||
SGH20 Professional Investor Fund | 4.98M | 1.86 | 10.18 | 8.88 |
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