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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.680 | 9.680 | 0.000 |
Stocks | 39.520 | 39.520 | 0.000 |
Bonds | 50.530 | 50.530 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.254 | 17.027 |
Price to Book | 1.865 | 2.592 |
Price to Sales | 1.323 | 1.861 |
Price to Cash Flow | 7.987 | 10.394 |
Dividend Yield | 4.417 | 2.633 |
5 Years Earnings Growth | 8.033 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.740 | 19.360 |
Financial Services | 16.130 | 16.165 |
Healthcare | 11.320 | 12.200 |
Consumer Defensive | 10.100 | 7.953 |
Energy | 8.220 | 4.705 |
Consumer Cyclical | 7.910 | 9.689 |
Real Estate | 7.440 | 7.154 |
Industrials | 6.720 | 10.787 |
Communication Services | 6.130 | 6.671 |
Basic Materials | 4.270 | 4.223 |
Utilities | 4.020 | 3.327 |
Number of long holdings: 860
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares JPMorgan USD EM Bond | US4642882819 | 3.98 | 87.15 | +0.42% | |
United States Treasury Bills 0% | - | 1.46 | - | - | |
United States Treasury Bills 0% | - | 1.03 | - | - | |
Apple | US0378331005 | 0.89 | 169.30 | -0.60% | |
Microsoft | US5949181045 | 0.86 | 395.12 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB United Global Healthcare FunU | 410.85M | 5.08 | -0.61 | 7.59 | ||
United Income Focus Trust USD Acc | 2.12M | -3.07 | -1.03 | - | ||
SGXZ81163826 | 26.26M | -7.40 | -24.83 | - | ||
SGXZ16399552 | 56.37M | -7.11 | -23.91 | - | ||
UOB United Greater China Fund USD | 46.1M | 8.19 | -3.24 | 7.35 |
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