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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 | 16.610 |
Price to Book | 1.754 | 1.668 |
Price to Sales | 1.243 | 2.789 |
Price to Cash Flow | 6.728 | 10.461 |
Dividend Yield | 2.548 | 3.470 |
5 Years Earnings Growth | 12.966 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.180 | 17.106 |
Financial Services | 17.430 | 14.877 |
Consumer Cyclical | 12.320 | 10.621 |
Industrials | 11.500 | 9.554 |
Healthcare | 10.070 | 6.111 |
Consumer Defensive | 8.660 | 5.904 |
Energy | 5.800 | 4.995 |
Basic Materials | 5.220 | 4.353 |
Communication Services | 4.100 | 5.626 |
Utilities | 3.140 | 2.816 |
Real Estate | 2.580 | 31.228 |
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 | 2.02 | 6.61 | 3.28 | ||
Sky Ocean Core Wrap Stable | 4.74B | 1.03 | 3.71 | 1.75 | ||
Sky Ocean Australia REIT Div 1M | 871M | 7.01 | 6.07 | - | ||
Sky Ocean Australia REIT Div 2Y | 772M | 6.86 | 6.13 | - |
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