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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 6.460 | 0.000 |
Stocks | 46.910 | 46.910 | 0.000 |
Bonds | 25.190 | 25.190 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 20.460 | 20.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.835 | 14.615 |
Price to Book | 4.415 | 1.830 |
Price to Sales | 3.614 | 2.348 |
Price to Cash Flow | 17.298 | 9.564 |
Dividend Yield | 1.596 | 3.717 |
5 Years Earnings Growth | 10.680 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 12.789 |
Healthcare | 18.860 | 11.463 |
Industrials | 11.240 | 8.888 |
Consumer Cyclical | 10.390 | 11.256 |
Communication Services | 9.100 | 11.903 |
Consumer Defensive | 8.780 | 9.077 |
Basic Materials | 4.610 | 20.352 |
Real Estate | 4.300 | 21.574 |
Financial Services | 3.150 | 2.528 |
Energy | 1.810 | 3.922 |
Utilities | 0.350 | 0.553 |
Number of long holdings: 9
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SC US Equities Passive A | LU0777876318 | 29.74 | - | - | |
SC Global Sukuk A | LU0878851780 | 26.59 | - | - | |
SEDCO Capital Global Funds - SC Treasury Fund D US | LU1260146276 | 20.46 | 120.136 | +0.01% | |
SC Europe Equities A | LU0982217431 | 6.56 | - | - | |
SC Global Emerg Mkt Eqs Pasv A USD Acc | LU1431683280 | 5.31 | - | - | |
SC Asia Pacific Eqs Pasv A USD Acc | LU1431682043 | 2.94 | - | - | |
SC Global Sustainable Equities A USD Acc | LU1141978665 | 1.38 | - | - | |
SC Global Real Estate Equities A USD | LU0777882399 | 1.23 | - | - | |
SC Durable Demand Equities A USD | LU1076958260 | 0.00 | - | - | |
SC GCC Equities A | LU1052682975 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Balanced Fund I | 185.73M | 8.76 | 1.63 | 4.40 | ||
SC Balanced Fund S | 185.73M | 9.54 | 2.54 | 5.35 | ||
SC Balanced Fund D | 185.73M | 9.34 | 2.30 | 5.08 |
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