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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.780 | 100.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.279 | 14.358 |
Price to Book | 1.971 | 2.000 |
Price to Sales | 1.823 | 1.332 |
Price to Cash Flow | 12.005 | 8.767 |
Dividend Yield | 2.138 | 3.258 |
5 Years Earnings Growth | 12.584 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.310 | 17.290 |
Healthcare | 14.670 | 14.850 |
Industrials | 12.020 | 15.934 |
Technology | 11.200 | 9.576 |
Consumer Defensive | 10.350 | 11.483 |
Basic Materials | 9.700 | 6.873 |
Communication Services | 8.580 | 4.981 |
Consumer Cyclical | 8.330 | 10.483 |
Utilities | 3.160 | 4.451 |
Energy | 2.860 | 5.176 |
Real Estate | 1.810 | 1.791 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.01 | 91.64 | -0.78% | |
Roche Holding Participation | CH0012032048 | 5.06 | 228.80 | -0.48% | |
Louis Vuitton | FR0000121014 | 4.66 | 745.40 | -1.43% | |
AstraZeneca | GB0009895292 | 4.24 | 12,028.0 | -2.18% | |
ASML Holding | NL0010273215 | 4.24 | 896.00 | +1.52% | |
Wizz Air Holdings | JE00BN574F90 | 3.26 | 2,200.0 | +1.57% | |
AXA | FR0000120628 | 3.14 | 33.37 | -0.95% | |
Saint Gobain | FR0000125007 | 3.08 | 81.66 | -0.34% | |
Legal & General | GB0005603997 | 3.02 | 252.80 | +1.98% | |
Coca-Cola European | GB00BDCPN049 | 2.88 | 72.31 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 399.42M | 0.08 | 4.37 | - | ||
Fidelity AmericaFund ADist SGD | 36.56M | 7.57 | 6.38 | 8.16 | ||
Fidelity AmericaFund ADist SGD Hdgd | 39.34M | 3.61 | 4.75 | 6.76 | ||
China Focus Fund A DIST SGD | 84.65M | 8.18 | -4.50 | 5.72 | ||
Fidelity AmericaFundADist SGD | 838.89M | 11.50 | 9.39 | 7.09 |
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