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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.540 | 0.420 |
Stocks | 96.850 | 96.850 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.654 | 16.325 |
Price to Book | 2.356 | 2.760 |
Price to Sales | 1.143 | 2.125 |
Price to Cash Flow | 11.720 | 10.576 |
Dividend Yield | 1.917 | 2.795 |
5 Years Earnings Growth | 10.907 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.380 | 19.793 |
Industrials | 15.710 | 13.838 |
Healthcare | 11.460 | 12.771 |
Communication Services | 10.940 | 9.350 |
Technology | 10.540 | 20.429 |
Consumer Defensive | 9.560 | 8.115 |
Energy | 7.210 | 8.271 |
Utilities | 6.980 | 5.576 |
Basic Materials | 4.470 | 9.008 |
Consumer Cyclical | 2.980 | 12.460 |
Real Estate | 2.780 | 4.508 |
Number of long holdings: 233
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.74 | 67.28 | +0.75% | |
Salesforce Inc | US79466L3024 | 3.51 | 277.05 | +1.52% | |
Alphabet A | US02079K3059 | 3.50 | 164.04 | -1.10% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 496.25 | -0.17% | |
Sempra Energy | US8168511090 | 3.06 | 68.79 | -0.98% | |
Cheniere Energy | US16411R2085 | 2.85 | 211.37 | -1.41% | |
Elevance Health | US0367521038 | 2.74 | 422.04 | +3.05% | |
Baker Hughes | US05722G1004 | 2.73 | 41.85 | +1.68% | |
PNC Financial | US6934751057 | 2.72 | 170.06 | -2.61% | |
Walt Disney | US2546871060 | 2.54 | 97.90 | -5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 353.54M | 3.38 | 6.40 | 7.10 | ||
European Growth Fund A DIST SGD | 2.98M | 5.38 | 4.42 | 4.58 | ||
Fidelity Euro Growth SR Acc SGD | 18.31M | 5.38 | 4.63 | - | ||
European Growth Fund A DIST Eus | 6.79B | 5.81 | 6.98 | 5.44 | ||
Global Multi Asset Income Fund A QI | 59.99M | 0.60 | -1.14 | 2.43 |
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