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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 17.190 | 10.880 |
Shares | 35.160 | 35.160 | 0.000 |
Bonds | 31.010 | 44.040 | 13.030 |
Other | 27.520 | 27.890 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.707 | 16.361 |
Price to Book | 1.458 | 2.163 |
Price to Sales | 3.911 | 1.690 |
Price to Cash Flow | 13.064 | 9.472 |
Dividend Yield | 4.708 | 3.413 |
5 Years Earnings Growth | 6.973 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 81.840 | 14.722 |
Industrials | 8.100 | 13.991 |
Energy | 4.640 | 7.746 |
Utilities | 4.610 | 5.961 |
Consumer Cyclical | 0.560 | 8.396 |
Technology | 0.260 | 8.278 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 11.00 | - | - | |
Henderson Horizon Global Property Equities Fund I2 | LU0209137628 | 10.64 | 29.640 | +0.10% | |
BNP Paribas Flexi I US Mortgage I Capitalisation | LU1080341909 | 10.49 | 110.400 | +0.26% | |
UBS (Lux) Rel Est Sel Gl I96 EUR Acc | LU1435275141 | 9.36 | - | - | |
Digital Telecom | TH5097010000 | 7.18 | 7.90 | +1.28% | |
UBS (Lux) Infrastructure Equity IB USD | LU1692117366 | 6.78 | - | - | |
Tesco Lotus Ret Growth F&L Prp | TH3226010009 | 5.22 | 11.900 | 0.00% | |
Frasers Property Thailand Ind | TH6172010006 | 4.96 | 10.10 | +1.00% | |
Thailand Future | TH7642010006 | 4.35 | 6.05 | -0.82% | |
WHA Premium Growth | TH6141010004 | 3.96 | 10.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 5.33B | -10.17 | -6.85 | -0.97 | ||
UOB Long Term Equity Fund | 2.84B | -12.31 | -9.18 | -0.99 | ||
Value Plus Dividend Long Term Equ | 2.38B | -12.07 | -9.38 | -1.43 | ||
United Flexible Income A | 160.68M | -1.43 | -5.46 | - | ||
United Income Daily Ultra Plus | 2.17B | 0.12 | 0.95 | - |
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