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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 5.130 | 1.110 |
Shares | 33.790 | 33.790 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 62.180 | 62.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 16.544 |
Price to Book | 1.754 | 1.654 |
Price to Sales | 1.243 | 2.766 |
Price to Cash Flow | 6.728 | 10.406 |
Dividend Yield | 2.548 | 3.508 |
5 Years Earnings Growth | 12.966 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.180 | 17.264 |
Financial Services | 17.430 | 14.723 |
Consumer Cyclical | 12.320 | 10.575 |
Industrials | 11.500 | 9.621 |
Healthcare | 10.070 | 6.138 |
Consumer Defensive | 8.660 | 5.945 |
Energy | 5.800 | 5.059 |
Basic Materials | 5.220 | 4.387 |
Communication Services | 4.100 | 5.576 |
Utilities | 3.140 | 2.813 |
Real Estate | 2.580 | 31.645 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Foreign Equity Index Mother | - | 24.91 | - | - | |
Fofs Domestic Stock Enhanced Investment Strategy Fd(QII) | - | 9.92 | - | - | |
Fofs Jpx Nikkei 400 Index Open(QII) | - | 6.36 | - | - | |
Fofs J-REIT Index Fund (QII) | - | 6.29 | - | - | |
Fofs Gold Fund hedge (QII) | - | 5.78 | - | - | |
Fofs Global Reit Index Fund (QII) | - | 5.73 | - | - | |
Nikko Japan Equity Index TOPIX Mother | - | 5.64 | - | - | |
Multi Strategy Fund(QII) | - | 5.51 | - | - | |
Fofs Pictet Multi Strategy Link Fund (QII) | - | 4.42 | - | - | |
Fofs frm Diver Link Fund(QII) | - | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sky Ocean Core Wrap Growth | 5.65B | -0.38 | 6.70 | - | ||
Sky Ocean Core Wrap Stable | 4.81B | -0.16 | 3.68 | - | ||
Sky Ocean Australia REIT Div 1M | 836M | -1.14 | 6.92 | - | ||
Sky Ocean Australia REIT Div 2Y | 760M | -1.14 | 7.07 | - |
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