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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 13.780 | 9.490 |
Stocks | 95.690 | 95.690 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.088 | 16.643 |
Price to Book | 3.554 | 2.692 |
Price to Sales | 1.281 | 2.049 |
Price to Cash Flow | 12.632 | 10.284 |
Dividend Yield | 1.762 | 2.743 |
5 Years Earnings Growth | 9.386 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.520 | 12.931 |
Consumer Defensive | 27.900 | 8.882 |
Industrials | 16.940 | 13.439 |
Basic Materials | 14.560 | 9.466 |
Healthcare | 11.240 | 13.573 |
Financial Services | 0.850 | 18.564 |
Number of long holdings: 397
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 6.12 | 2,591.00 | +0.97% | |
Graphic Packaging | US3886891015 | 5.07 | 27.80 | 0.00% | |
SGS | CH1256740924 | 4.52 | 91.76 | -0.30% | |
Costco | US22160K1051 | 4.40 | 892.26 | +0.70% | |
Avery Dennison | US0536111091 | 3.98 | 206.00 | +0.21% | |
Zoetis Inc | US98978V1035 | 3.96 | 173.61 | -0.90% | |
Smurfit Westrock | IE00028FXN24 | 3.87 | 3,988.0 | +0.23% | |
Packaging America | US6951561090 | 3.58 | 231.04 | +0.38% | |
DSM Firmenich | CH1216478797 | 3.53 | 106.40 | -1.85% | |
Dollarama | CA25675T1075 | 3.52 | 148.71 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 7.64M | 15.37 | 5.29 | 5.69 | ||
BlackRock Dynamic High Income A6 | 412.37M | 0.73 | - | - | ||
LU1019634622 | 145.3M | 10.63 | 7.53 | 6.93 | ||
BlackRockWrld Agriculture D2 SGDHdg | 401.3K | 2.81 | -9.33 | 0.09 |
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