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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.180 | 0.100 |
Stocks | 98.280 | 98.280 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.262 | 14.115 |
Price to Book | 2.441 | 2.038 |
Price to Sales | 2.001 | 1.407 |
Price to Cash Flow | 13.961 | 9.387 |
Dividend Yield | 2.858 | 3.423 |
5 Years Earnings Growth | 12.294 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.100 | 14.708 |
Industrials | 18.690 | 16.773 |
Financial Services | 15.450 | 18.585 |
Technology | 12.390 | 9.246 |
Consumer Defensive | 8.270 | 10.803 |
Basic Materials | 7.220 | 6.479 |
Consumer Cyclical | 6.610 | 9.951 |
Utilities | 3.860 | 4.521 |
Real Estate | 3.550 | 1.934 |
Energy | 2.870 | 4.468 |
Communication Services | 0.980 | 5.360 |
Number of long holdings: 246
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.90 | 706.10 | -0.88% | |
AstraZeneca | GB0009895292 | 4.43 | 11,126.0 | +0.87% | |
Novo Nordisk B | DK0062498333 | 4.08 | 619.5 | +4.54% | |
Relx | GB00B2B0DG97 | 3.72 | 4,031.00 | +0.75% | |
Unilever | GB00B10RZP78 | 3.56 | 55.66 | +0.43% | |
Schneider Electric | FR0000121972 | 3.46 | 232.40 | -2.68% | |
Inditex | ES0148396007 | 3.26 | 52.160 | -0.34% | |
SAP | DE0007164600 | 3.13 | 270.800 | +1.31% | |
TotalEnergies SE | FR0000120271 | 2.82 | 58.01 | +1.74% | |
EssilorLuxottica | FR0000121667 | 2.82 | 271.10 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 333.69M | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD | 38.34M | 11.97 | 4.90 | 6.56 | ||
Fidelity AmericaFund ADist SGD Hdgd | 43.91M | 6.51 | 3.26 | 5.56 | ||
Fidelity AmericaFundADist SGD | 873.36M | 8.13 | 4.44 | 6.23 | ||
China Focus Fund A DIST SGD | 77.76M | 12.07 | -0.11 | 3.30 |
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