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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 12.440 | 10.230 |
Stocks | 97.770 | 97.770 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.596 | 17.558 |
Price to Book | 2.567 | 2.773 |
Price to Sales | 1.093 | 2.034 |
Price to Cash Flow | 10.663 | 10.738 |
Dividend Yield | 1.719 | 2.514 |
5 Years Earnings Growth | 10.238 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.150 | 9.673 |
Consumer Cyclical | 22.070 | 12.578 |
Industrials | 21.740 | 14.272 |
Basic Materials | 12.120 | 9.597 |
Healthcare | 8.940 | 14.802 |
Financial Services | 1.980 | 16.993 |
Number of long holdings: 346
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graphic Packaging Holding Co | - | 4.34 | - | - | |
Compass | GB00BD6K4575 | 3.95 | 2,307.00 | -0.04% | |
Bunge | CH1300646267 | 3.66 | 107.59 | +1.47% | |
Smurfit Kappa | IE00B1RR8406 | 3.55 | 3,736.0 | -0.59% | |
Costco Wholesale Corp | - | 3.36 | - | - | |
Avery Dennison Corp | - | 3.35 | - | - | |
John Bean Technologies Corp | - | 3.17 | - | - | |
Zoetis Inc Class A | - | 3.06 | - | - | |
Novo Nordisk B | DK0062498333 | 2.91 | 909.9 | +3.02% | |
Jamieson Wellness Inc | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 6.91M | 4.51 | 2.52 | 4.75 | ||
BlackRock Dynamic High Income A6 | 417.94M | 0.73 | - | - | ||
LU1019634622 | 142.7M | 7.11 | 13.86 | - | ||
BlackRockEmrgng EuroFund A2 SGDHdgd | 392.74M | -58.62 | -18.04 | -5.07 | ||
BlackRockWrld Agriculture D2 SGDHdg | 596.64K | -1.04 | -11.11 | -0.15 |
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