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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.210 | 6.280 | 0.070 |
Stocks | 40.160 | 40.160 | 0.000 |
Bonds | 52.490 | 52.550 | 0.060 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.659 | 15.103 |
Price to Book | 2.478 | 2.069 |
Price to Sales | 1.208 | 1.531 |
Price to Cash Flow | 9.326 | 8.399 |
Dividend Yield | 3.281 | 2.632 |
5 Years Earnings Growth | 10.631 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 17.094 |
Financial Services | 16.720 | 16.626 |
Healthcare | 13.080 | 11.449 |
Industrials | 9.510 | 12.409 |
Consumer Cyclical | 8.350 | 13.019 |
Communication Services | 6.640 | 7.826 |
Consumer Defensive | 6.100 | 6.861 |
Energy | 4.090 | 5.547 |
Utilities | 3.690 | 3.891 |
Basic Materials | 3.680 | 6.291 |
Real Estate | 3.420 | 2.823 |
Number of long holdings: 1,475
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 5.26 | - | - | |
Microsoft | US5949181045 | 1.92 | 424.98 | +1.14% | |
Apple | US0378331005 | 1.53 | 191.44 | +0.83% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 1.21 | 8.63 | -0.03% | |
United States Treasury Notes | - | 1.20 | - | - | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 1.20 | 10.524 | +0.38% | |
NVIDIA | US67066G1040 | 1.02 | 951.80 | +2.92% | |
United States Treasury Notes | - | 0.90 | - | - | |
Amazon.com | US0231351067 | 0.76 | 183.98 | -0.39% | |
United States Treasury Notes | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.86B | -26.90 | 9.81 | 9.78 | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 1.31B | -0.49 | 2.14 | - | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 1.31B | -0.41 | 2.97 | - | ||
LU0289740192 | 1.43B | -17.85 | 24.45 | 16.23 | ||
LU0289925561 | 1.09B | -10.87 | 22.81 | 15.64 |
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