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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 28.390 | 27.120 |
Stocks | 98.650 | 98.650 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.115 | 14.362 |
Price to Book | 1.844 | 2.008 |
Price to Sales | 0.746 | 1.322 |
Price to Cash Flow | 10.999 | 8.695 |
Dividend Yield | 2.721 | 3.242 |
5 Years Earnings Growth | 10.941 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.030 | 11.585 |
Healthcare | 17.280 | 14.876 |
Financial Services | 15.830 | 17.227 |
Communication Services | 10.590 | 4.950 |
Technology | 10.460 | 9.527 |
Consumer Cyclical | 8.620 | 10.588 |
Industrials | 5.940 | 15.809 |
Energy | 4.810 | 5.145 |
Utilities | 1.650 | 4.483 |
Real Estate | 1.630 | 1.760 |
Basic Materials | 0.150 | 6.881 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 5.00 | 91.07 | -0.68% | |
Roche Holding Participation | CH0012032048 | 4.49 | 227.10 | +1.11% | |
Publicis Groupe | FR0000130577 | 3.99 | 105.80 | -0.19% | |
Shell | GB00BP6MXD84 | 3.84 | 33.96 | +0.04% | |
British American Tobacco | GB0002875804 | 3.48 | 2,491.7 | +1.08% | |
Reckitt Benckiser | GB00B24CGK77 | 3.33 | 4,562.0 | -0.83% | |
Unilever | GB00B10RZP78 | 3.25 | 49.80 | -0.26% | |
Capgemini | FR0000125338 | 3.18 | 209.10 | +0.97% | |
SAP | DE0007164600 | 3.11 | 174.725 | +0.03% | |
Associated British Foods | GB0006731235 | 3.11 | 2,696.0 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 403.04M | 0.08 | 4.37 | - | ||
Fidelity AmericaFund ADist SGD | 36.88M | 7.57 | 6.38 | 8.16 | ||
Fidelity AmericaFund ADist SGD Hdgd | 38.73M | 7.66 | 7.45 | 7.21 | ||
China Focus Fund A DIST SGD | 85.87M | 8.18 | -4.50 | 5.72 | ||
Fidelity AmericaFundADist SGD | 841.82M | 11.50 | 9.39 | 7.09 |
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