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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.454 | 17.558 |
Price to Book | 2.257 | 2.773 |
Price to Sales | 0.968 | 2.034 |
Price to Cash Flow | 9.628 | 10.738 |
Dividend Yield | 1.797 | 2.514 |
5 Years Earnings Growth | 12.134 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.110 | 14.272 |
Healthcare | 16.830 | 14.802 |
Financial Services | 12.320 | 16.993 |
Consumer Defensive | 12.110 | 9.673 |
Communication Services | 11.660 | 8.097 |
Technology | 9.160 | 21.482 |
Energy | 6.930 | 6.722 |
Utilities | 4.480 | 6.100 |
Basic Materials | 3.390 | 9.597 |
Consumer Cyclical | 2.210 | 12.578 |
Real Estate | 1.800 | 4.739 |
Number of long holdings: 175
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 4.30 | 551.60 | +0.00% | |
Wells Fargo&Co | US9497461015 | 4.21 | 62.33 | +0.71% | |
Alphabet A | US02079K3059 | 4.13 | 172.51 | +1.27% | |
Salesforce Inc | US79466L3024 | 3.86 | 287.57 | +3.89% | |
Berkshire Hathaway B | US0846707026 | 3.85 | 412.77 | +0.62% | |
Union Pacific | US9078181081 | 3.76 | 246.56 | +0.66% | |
Elevance Health | US0367521038 | 3.75 | 540.00 | +1.00% | |
Norfolk Southern | US6558441084 | 3.65 | 231.26 | +0.57% | |
FedEx | US31428X1063 | 3.51 | 259.35 | +0.12% | |
Baker Hughes | US05722G1004 | 3.46 | 32.93 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 404.14M | 0.08 | 4.37 | - | ||
Fidelity AmericaFund ADist SGD | 36.99M | 7.57 | 6.38 | 8.16 | ||
China Focus Fund A DIST SGD | 86.15M | 8.18 | -4.50 | 5.72 | ||
Fidelity AmericaFundADist SGD | 847.44M | 11.50 | 9.39 | 7.09 | ||
Fidelity ASEAN Fund A DIST SGD | 9.05M | -8.38 | -0.66 | 2.30 |
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