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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.970 | 0.470 |
Stocks | 95.120 | 95.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.271 | 15.878 |
Price to Book | 1.865 | 2.581 |
Price to Sales | 1.213 | 1.777 |
Price to Cash Flow | 7.836 | 11.221 |
Dividend Yield | 4.639 | 2.985 |
5 Years Earnings Growth | 7.216 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.810 | 15.996 |
Industrials | 17.980 | 23.558 |
Technology | 10.760 | 11.182 |
Utilities | 8.950 | 3.920 |
Consumer Defensive | 8.580 | 7.052 |
Consumer Cyclical | 7.820 | 10.052 |
Energy | 5.490 | 4.500 |
Communication Services | 5.300 | 4.620 |
Healthcare | 3.370 | 15.322 |
Real Estate | 2.550 | 2.351 |
Basic Materials | 2.400 | 5.811 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Eurozone EQ Inc-P Cap EUR | LU0127786431 | 96.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 5.24B | -10.17 | -6.85 | -0.97 | ||
UOB Long Term Equity Fund | 2.77B | -12.31 | -9.18 | -0.99 | ||
Value Plus Dividend Long Term Equ | 2.31B | -12.07 | -9.38 | -1.43 | ||
United Flexible Income A | 160.74M | 1.01 | -4.58 | - | ||
United Flexible Income N | 1.02B | 1.01 | -4.58 | - |
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