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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.770 | 1.110 |
Stocks | 98.200 | 98.200 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.925 | 14.459 |
Price to Book | 1.989 | 2.054 |
Price to Sales | 1.215 | 1.403 |
Price to Cash Flow | 10.927 | 9.301 |
Dividend Yield | 3.437 | 3.341 |
5 Years Earnings Growth | 10.196 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.450 | 17.603 |
Consumer Defensive | 17.360 | 11.246 |
Industrials | 17.240 | 16.162 |
Healthcare | 12.180 | 15.379 |
Technology | 9.850 | 9.394 |
Consumer Cyclical | 8.020 | 9.822 |
Utilities | 6.240 | 4.602 |
Communication Services | 4.630 | 5.206 |
Energy | 3.160 | 4.730 |
Real Estate | 2.860 | 1.939 |
Number of long holdings: 240
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 4.69 | 3,617.00 | 0.00% | |
Unilever | GB00B10RZP78 | 4.59 | 56.54 | +0.36% | |
Inditex | ES0148396007 | 4.50 | 52.090 | -0.33% | |
Roche Holding Participation | CH0012032048 | 4.44 | 272.30 | 0.00% | |
National Grid | GB00BDR05C01 | 4.25 | 986.80 | +0.39% | |
SAP | DE0007164600 | 4.24 | 214.050 | +0.12% | |
Ferrovial | NL0015001FS8 | 3.54 | 36.300 | -0.11% | |
Ahold Delhaize | NL0011794037 | 3.42 | 30.89 | +0.26% | |
Sanofi | FR0000120578 | 3.25 | 97.80 | +0.10% | |
Allianz | DE0008404005 | 3.22 | 290.60 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 320.77M | 15.00 | 6.39 | 7.46 | ||
Fidelity Euro Growth SR Acc SGD | 10.1B | 13.02 | 3.14 | - | ||
European Growth Fund A DIST Eus | 6.46B | 15.15 | 6.24 | 5.66 | ||
Global Multi Asset Income Fund A QI | 96.34M | 2.76 | -3.38 | 2.50 | ||
Fidelity AmericaFund SR Acc SGD | 156.67M | 2.16 | 10.24 | - |
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