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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.480 | 5.310 | 0.830 |
| Shares | 2.310 | 2.310 | 0.000 |
| Bonds | 1.340 | 3.810 | 2.470 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Other | 91.860 | 91.860 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.383 | 16.562 |
| Price to Book | 5.127 | 1.801 |
| Price to Sales | 3.137 | 1.630 |
| Price to Cash Flow | 17.804 | 9.704 |
| Dividend Yield | 0.757 | 2.754 |
| 5 Years Earnings Growth | 16.542 | 10.823 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 41.870 | 17.704 |
| Healthcare | 18.630 | 8.362 |
| Consumer Cyclical | 10.590 | 11.185 |
| Communication Services | 9.480 | 6.620 |
| Financial Services | 8.650 | 12.145 |
| Industrials | 5.660 | 15.489 |
| Energy | 2.400 | 2.372 |
| Consumer Defensive | 1.340 | 5.497 |
| Basic Materials | 1.010 | 4.489 |
| Utilities | 0.350 | 2.282 |
| Real Estate | 0.020 | 16.339 |
Number of long holdings: 36
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Global Bond Index Fund S for FOFs (QII) | - | 9.66 | - | - | |
| Domestic Equity Index Fund S for FOFs (QII) | - | 5.20 | - | - | |
| Fidelity Foreign Bond Active Select Fund (QII) | - | 5.19 | - | - | |
| Gold Fund for FOFs with currency hedging (QII) | - | 5.01 | - | - | |
| Western Global Bond Fund (For QII) | - | 5.01 | - | - | |
| J-REIT Index Fund S for FOFs (QII) | - | 4.78 | - | - | |
| Global REIT Index Fund S for FOFs (QII) | - | 4.72 | - | - | |
| Manulife Japan Bond Strategic Fund for FOFs (QII) | - | 4.06 | - | - | |
| SMDAM Japanese Bond Fund (For QII) | - | 3.62 | - | - | |
| Domestic Equity EVI Value Fund for FOFs (For QII) | - | 3.43 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sky Ocean Core Wrap Stable | 4.81B | 1.03 | 3.71 | 1.75 | ||
| Sky Ocean Australia REIT Div 1M | 866M | 7.01 | 6.07 | - | ||
| Sky Ocean Australia REIT Div 2Y | 812M | 6.86 | 6.13 | - |
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