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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.820 | 0.270 |
Stocks | 93.990 | 93.990 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 4.370 | 4.620 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.017 | 14.247 |
Price to Book | 2.561 | 2.049 |
Price to Sales | 1.455 | 1.421 |
Price to Cash Flow | 11.424 | 9.443 |
Dividend Yield | 3.839 | 3.399 |
5 Years Earnings Growth | 7.137 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 18.872 |
Industrials | 18.590 | 16.723 |
Consumer Defensive | 15.720 | 10.718 |
Consumer Cyclical | 10.790 | 10.058 |
Technology | 9.370 | 9.383 |
Healthcare | 8.020 | 14.459 |
Communication Services | 5.310 | 5.439 |
Energy | 3.730 | 4.430 |
Utilities | 3.570 | 4.426 |
Basic Materials | 1.430 | 6.448 |
Number of long holdings: 252
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.38 | 42.54 | -0.65% | |
3I Group | GB00B1YW4409 | 4.34 | 4,013.00 | +1.42% | |
Allianz | DE0008404005 | 4.19 | 340.30 | +3.03% | |
Inditex | ES0148396007 | 3.85 | 51.160 | -1.62% | |
Unilever | GB00B10RZP78 | 3.63 | 54.94 | +1.22% | |
TotalEnergies SE | FR0000120271 | 3.51 | 58.17 | +0.67% | |
Sage | GB00B8C3BL03 | 3.18 | 1,285.00 | +1.58% | |
SAP | DE0007164600 | 3.11 | 271.550 | +2.36% | |
Ahold Delhaize | NL0011794037 | 3.08 | 33.97 | 0.00% | |
Relx | GB00B2B0DG97 | 2.80 | 3,832.00 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 350.03M | 3.38 | 6.40 | 7.10 | ||
European Growth Fund A DIST SGD | 2.99M | 5.38 | 4.42 | 4.58 | ||
Fidelity Euro Growth SR Acc SGD | 18.33M | 5.38 | 4.63 | - | ||
Global Multi Asset Income Fund A QI | 62.09M | 0.60 | -1.14 | 2.43 | ||
Fidelity AmericaFund SR Acc SGD | 174.81M | 12.18 | 5.11 | - |
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