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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 | 14.706 |
Price to Book | 2.356 | 2.293 |
Price to Sales | 1.143 | 1.357 |
Price to Cash Flow | 11.720 | 9.862 |
Dividend Yield | 1.917 | 2.431 |
5 Years Earnings Growth | 10.907 | 9.858 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.380 | 21.253 |
Industrials | 15.710 | 10.115 |
Healthcare | 11.460 | 16.819 |
Communication Services | 10.940 | 6.990 |
Technology | 10.540 | 14.638 |
Consumer Defensive | 9.560 | 8.438 |
Energy | 7.210 | 7.694 |
Utilities | 6.980 | 4.438 |
Basic Materials | 4.470 | 3.855 |
Consumer Cyclical | 2.980 | 7.781 |
Real Estate | 2.780 | 2.391 |
Number of long holdings: 233
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.74 | 62.14 | +1.89% | |
Salesforce Inc | US79466L3024 | 3.51 | 244.21 | -4.32% | |
Alphabet A | US02079K3059 | 3.50 | 146.75 | +0.79% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 490.38 | -7.50% | |
Sempra Energy | US8168511090 | 3.06 | 63.91 | -3.01% | |
Cheniere Energy | US16411R2085 | 2.85 | 202.20 | -8.12% | |
Elevance Health | US0367521038 | 2.74 | 423.14 | -6.53% | |
Baker Hughes | US05722G1004 | 2.73 | 35.71 | +0.85% | |
PNC Financial | US6934751057 | 2.72 | 152.75 | -0.23% | |
Walt Disney | US2546871060 | 2.54 | 83.30 | -6.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 310.36M | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD | 32.44M | 0.54 | 4.36 | 6.20 | ||
Fidelity AmericaFund ADist SGD Hdgd | 40.3M | 1.50 | 3.23 | 5.57 | ||
China Focus Fund A DIST SGD | 86.25M | 5.60 | 0.06 | 3.18 | ||
Fidelity ASEAN Fund A DIST SGD | 9.88M | 15.66 | 1.67 | 2.42 |
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