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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 | 14.486 |
Price to Book | 2.356 | 2.261 |
Price to Sales | 1.143 | 1.343 |
Price to Cash Flow | 11.720 | 9.731 |
Dividend Yield | 1.917 | 2.494 |
5 Years Earnings Growth | 10.907 | 9.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.380 | 21.097 |
Industrials | 15.710 | 10.354 |
Healthcare | 11.460 | 16.480 |
Communication Services | 10.940 | 6.926 |
Technology | 10.540 | 14.689 |
Consumer Defensive | 9.560 | 8.423 |
Energy | 7.210 | 7.821 |
Utilities | 6.980 | 4.471 |
Basic Materials | 4.470 | 3.895 |
Consumer Cyclical | 2.980 | 7.829 |
Real Estate | 2.780 | 2.317 |
Number of long holdings: 233
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.74 | 74.16 | +1.17% | |
Salesforce Inc | US79466L3024 | 3.51 | 291.97 | +1.61% | |
Alphabet A | US02079K3059 | 3.50 | 173.02 | +1.23% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 498.50 | +0.53% | |
Sempra Energy | US8168511090 | 3.06 | 71.90 | +1.80% | |
Cheniere Energy | US16411R2085 | 2.85 | 217.56 | -1.10% | |
Elevance Health | US0367521038 | 2.74 | 397.47 | +0.05% | |
Baker Hughes | US05722G1004 | 2.73 | 42.32 | -1.26% | |
PNC Financial | US6934751057 | 2.72 | 180.47 | +0.01% | |
Walt Disney | US2546871060 | 2.54 | 109.31 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 327.74M | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD | 35.78M | 4.09 | 6.82 | 7.18 | ||
Fidelity AmericaFund ADist SGD Hdgd | 42.25M | 4.79 | 5.46 | 6.45 | ||
China Focus Fund A DIST SGD | 88.47M | 0.28 | -1.51 | 3.03 | ||
Fidelity ASEAN Fund A DIST SGD | 10.8M | 15.66 | 1.67 | 2.42 |
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