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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 6.540 | 0.010 |
Stocks | 95.890 | 95.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.600 | 19.128 |
Price to Book | 4.063 | 4.103 |
Price to Sales | 1.902 | 1.987 |
Price to Cash Flow | 14.611 | 15.472 |
Dividend Yield | 1.281 | 1.280 |
5 Years Earnings Growth | 9.567 | 10.002 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Capital Funds plc - Janus Global Life Scienc | IE0002141913 | 98.00 | 63.250 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 15.75B | 0.68 | 1.08 | 1.37 | ||
SCB Fixed Income Plus Accumulation | 12B | 0.82 | 1.11 | 1.87 | ||
SCB Government Bond RMF | 8.88B | 0.96 | 0.78 | 1.46 | ||
SCB Equity RMF | 8.25B | -2.01 | -4.11 | 1.21 | ||
SCB Dividend Stock Individual/Group | 0Array | -1.83 | -7.40 | - |
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