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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 8.470 | 1.320 |
Stocks | 92.720 | 92.720 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.016 | 14.422 |
Price to Book | 1.946 | 1.897 |
Price to Sales | 2.067 | 1.824 |
Price to Cash Flow | 11.550 | 8.309 |
Dividend Yield | 1.951 | 2.740 |
5 Years Earnings Growth | 16.993 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 28.417 |
Financial Services | 29.090 | 21.944 |
Consumer Cyclical | 11.480 | 16.427 |
Communication Services | 9.930 | 9.188 |
Consumer Defensive | 7.260 | 4.465 |
Real Estate | 4.540 | 3.352 |
Industrials | 3.560 | 6.970 |
Healthcare | 2.400 | 3.367 |
Basic Materials | 1.350 | 3.450 |
Energy | 0.530 | 4.092 |
Utilities | 0.220 | 2.110 |
Number of long holdings: 200
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 879.00 | -1.68% | |
ICICI Bank | INE090A01021 | 7.40 | 1,121.70 | +1.02% | |
Samsung Electronics Co | KR7005930003 | 7.28 | 77,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 5.66 | 374.80 | -1.78% | |
AIA Group | HK0000069689 | 4.21 | 58.35 | -1.19% | |
ANTA Sports Products | KYG040111059 | 3.70 | 87.25 | +0.17% | |
CP All PCL F | TH0737010Y16 | 2.63 | 1.500 | 0.00% | |
HDFC Bank | INE040A01034 | 2.35 | 1,573.35 | +0.88% | |
SK Hynix Inc | KR7000660001 | 2.33 | 207,500 | +7.12% | |
DBS | SG1L01001701 | 2.22 | 35.52 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 294.92M | 8.07 | 3.99 | 6.82 | ||
European Growth Fund A DIST SGD | 2.14M | 8.85 | 1.71 | 3.51 | ||
Fidelity Euro Growth SR Acc SGD | 6.78B | 8.99 | 1.94 | - | ||
Global Multi Asset Income Fund A QI | 68.69M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.4B | 5.54 | 4.70 | 5.19 |
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