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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 13.250 | 6.320 |
Stocks | 93.060 | 93.060 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.200 | 14.475 |
Price to Book | 1.956 | 2.204 |
Price to Sales | 0.684 | 1.278 |
Price to Cash Flow | 8.379 | 9.384 |
Dividend Yield | 1.415 | 2.430 |
5 Years Earnings Growth | 46.910 | 11.113 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.740 | 17.442 |
Financial Services | 16.460 | 19.352 |
Technology | 12.300 | 14.565 |
Industrials | 8.920 | 10.023 |
Energy | 8.860 | 8.701 |
Consumer Defensive | 8.780 | 9.274 |
Communication Services | 8.180 | 7.341 |
Consumer Cyclical | 4.230 | 7.793 |
Real Estate | 4.000 | 2.010 |
Basic Materials | 3.860 | 3.621 |
Utilities | 2.660 | 4.079 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co | - | 5.07 | - | - | |
McKesson Corp | - | 4.36 | - | - | |
Berkshire Hathaway Inc Class B | - | 4.33 | - | - | |
Anthem Inc | - | 4.13 | - | - | |
AmerisourceBergen Corp | - | 3.50 | - | - | |
Marathon Petroleum Corp | - | 2.92 | - | - | |
Baker Hughes Co Class A | - | 2.65 | - | - | |
Advance Auto Parts Inc | - | 2.60 | - | - | |
Weyerhaeuser Co | - | 2.52 | - | - | |
Exelon Corp | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 304.93M | 14.27 | 4.56 | 7.48 | ||
Fidelity Euro Growth SR Acc SGD | 10.11B | 12.65 | 2.01 | - | ||
European Growth Fund A DIST SGD | 2.14M | 12.51 | 1.82 | 4.20 | ||
European Growth Fund A DIST Eus | 6.46B | 12.63 | 5.91 | 5.69 | ||
Global Multi Asset Income Fund A QI | 63.46M | 4.71 | -2.96 | 2.78 |
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