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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.470 | 0.170 |
Stocks | 94.070 | 94.070 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 4.590 | 4.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.416 | 14.115 |
Price to Book | 2.658 | 2.038 |
Price to Sales | 1.374 | 1.407 |
Price to Cash Flow | 11.821 | 9.387 |
Dividend Yield | 3.757 | 3.423 |
5 Years Earnings Growth | 6.872 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.180 | 18.585 |
Industrials | 18.470 | 16.773 |
Consumer Defensive | 15.950 | 10.803 |
Consumer Cyclical | 11.270 | 9.951 |
Technology | 9.150 | 9.246 |
Healthcare | 8.020 | 14.708 |
Communication Services | 5.360 | 5.360 |
Utilities | 3.770 | 4.521 |
Energy | 3.510 | 4.468 |
Basic Materials | 1.330 | 6.479 |
Number of long holdings: 253
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.59 | 3,904.00 | +1.11% | |
Ferrovial | NL0015001FS8 | 4.12 | 41.40 | -1.10% | |
Allianz | DE0008404005 | 4.10 | 314.40 | -0.38% | |
Inditex | ES0148396007 | 4.01 | 52.720 | -0.04% | |
Unilever | GB00B10RZP78 | 3.71 | 55.36 | -0.65% | |
TotalEnergies SE | FR0000120271 | 3.30 | 56.39 | +0.41% | |
Sage | GB00B8C3BL03 | 3.24 | 1,348.00 | +1.43% | |
Ahold Delhaize | NL0011794037 | 3.17 | 34.16 | -0.64% | |
SAP | DE0007164600 | 2.94 | 268.500 | +0.17% | |
Relx | GB00B2B0DG97 | 2.83 | 4,025.00 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 336.37M | 14.40 | 4.20 | 6.84 | ||
European Growth Fund A DIST SGD | 2.91M | 12.16 | 1.59 | 4.30 | ||
Fidelity Euro Growth SR Acc SGD | 10.07B | 12.41 | 1.80 | - | ||
Global Multi Asset Income Fund A QI | 109.45M | 6.92 | -1.65 | 2.59 | ||
Fidelity AmericaFund SR Acc SGD | 178.38M | 12.18 | 5.11 | - |
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