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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.980 | 1.280 |
Stocks | 99.230 | 99.230 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.999 | 13.628 |
Price to Book | 2.045 | 1.948 |
Price to Sales | 1.920 | 1.845 |
Price to Cash Flow | 6.967 | 7.195 |
Dividend Yield | 2.454 | 2.717 |
5 Years Earnings Growth | 13.844 | 12.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 28.376 |
Financial Services | 27.740 | 22.254 |
Consumer Cyclical | 18.140 | 17.639 |
Communication Services | 12.290 | 10.203 |
Consumer Defensive | 4.260 | 4.029 |
Industrials | 2.790 | 6.786 |
Healthcare | 2.550 | 3.166 |
Basic Materials | 1.630 | 3.046 |
Real Estate | 1.000 | 3.585 |
Number of long holdings: 237
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 7.43 | 517.50 | +0.19% | |
Samsung Electronics Co | KR7005930003 | 5.24 | 53,600 | -0.19% | |
HDFC Bank | INE040A01034 | 4.66 | 1,685.50 | -0.12% | |
ICICI Bank | INE090A01021 | 4.55 | 1,245.40 | +2.51% | |
Alibaba | KYG017191142 | 3.63 | 133.60 | -0.67% | |
Trip.com Group Ltd | - | 3.32 | - | - | |
MediaTek | TW0002454006 | 3.23 | 1,395.00 | -4.78% | |
AIA Group | HK0000069689 | 3.22 | 63.60 | +1.27% | |
Bank Central Asia | ID1000109507 | 2.74 | 8,925 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 352.18M | 3.38 | 6.40 | 7.10 | ||
European Growth Fund A DIST SGD | 3M | 5.38 | 4.42 | 4.58 | ||
Fidelity Euro Growth SR Acc SGD | 18.47M | 5.38 | 4.63 | - | ||
European Growth Fund A DIST Eus | 6.84B | 5.81 | 6.98 | 5.44 | ||
Global Multi Asset Income Fund A QI | 59.93M | 0.60 | -1.14 | 2.43 |
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