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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.560 | 64.330 | 37.770 |
Stocks | 73.440 | 96.640 | 23.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.667 | 17.558 |
Price to Book | 2.736 | 2.773 |
Price to Sales | 1.825 | 2.034 |
Price to Cash Flow | 10.638 | 10.738 |
Dividend Yield | 3.187 | 2.514 |
5 Years Earnings Growth | 9.908 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 21.482 |
Financial Services | 16.330 | 16.993 |
Healthcare | 16.330 | 14.802 |
Consumer Defensive | 9.990 | 9.673 |
Communication Services | 9.840 | 8.097 |
Consumer Cyclical | 8.600 | 12.578 |
Industrials | 6.740 | 14.272 |
Energy | 4.280 | 6.722 |
Utilities | 1.760 | 6.100 |
Basic Materials | 1.600 | 9.597 |
Real Estate | 0.120 | 4.739 |
Number of long holdings: 1,108
Number of short holdings: 270
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.41 | - | - | |
Apple Inc | - | 3.88 | - | - | |
Amazon.com Inc | - | 2.93 | - | - | |
NVIDIA Corp | - | 2.90 | - | - | |
Merck & Co Inc | - | 2.46 | - | - | |
Visa Inc Class A | - | 2.44 | - | - | |
Novo Nordisk B | DK0062498333 | 2.35 | 917.1 | +0.78% | |
Walmart Inc | - | 2.15 | - | - | |
Alphabet Inc Class A | - | 1.92 | - | - | |
Exxon Mobil Corp | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Dynamic High Income A6 | 412.7M | 0.73 | - | - | ||
LU1019634622 | 144.17M | 7.11 | 13.86 | - | ||
BlackRockEmrgng EuroFund A2 SGDHdgd | 392.74M | -58.62 | -18.04 | -5.07 | ||
BlackRockWrld Agriculture D2 SGDHdg | 597.99K | -1.04 | -11.11 | -0.15 | ||
BlackRockWrld Agriculture A2 SGDHdg | 8.07M | -4.64 | -14.30 | -1.39 |
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