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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 4.440 | 1.050 |
Stocks | 95.460 | 95.460 | 0.000 |
Bonds | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.980 | 14.319 |
Price to Book | 1.913 | 1.862 |
Price to Sales | 2.439 | 1.796 |
Price to Cash Flow | 11.291 | 8.297 |
Dividend Yield | 1.887 | 2.698 |
5 Years Earnings Growth | 16.254 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.930 | 29.073 |
Financial Services | 28.590 | 22.028 |
Consumer Cyclical | 10.100 | 15.944 |
Communication Services | 9.510 | 8.848 |
Consumer Defensive | 6.900 | 4.590 |
Real Estate | 5.650 | 3.452 |
Industrials | 4.010 | 6.797 |
Healthcare | 2.320 | 3.297 |
Basic Materials | 1.660 | 3.530 |
Utilities | 0.210 | 2.130 |
Energy | 0.120 | 4.078 |
Number of long holdings: 198
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 802.00 | +2.04% | |
Samsung Electronics Co | KR7005930003 | 7.94 | 79,700 | -1.97% | |
ICICI Bank | INE090A01021 | 7.17 | 1,112.50 | -0.93% | |
Tencent Holdings Ltd | - | 6.73 | - | - | |
AIA Group | HK0000069689 | 4.86 | 62.80 | +2.53% | |
ANTA Sports Products Ltd | - | 3.52 | - | - | |
SK Hynix Inc | KR7000660001 | 3.03 | 175,400 | -1.46% | |
CP All PCL F | TH0737010Y16 | 2.58 | 1.500 | 0.00% | |
Axis Bank | INE238A01034 | 2.53 | 1,119.00 | -0.86% | |
Yageo | TW0002327004 | 2.16 | 655.00 | +4.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 297.19M | 6.94 | 4.24 | 7.02 | ||
Fidelity Euro Growth SR Acc SGD | 6.63B | 4.65 | 2.20 | - | ||
European Growth Fund A DIST SGD | 2.08M | 4.59 | 2.00 | 3.50 | ||
Global Multi Asset Income Fund A QI | 79.3M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.33B | 4.97 | 4.83 | 5.34 |
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