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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 5.280 | 0.010 |
Stocks | 94.370 | 94.370 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.408 | 12.932 |
Price to Book | 1.506 | 1.623 |
Price to Sales | 1.384 | 1.860 |
Price to Cash Flow | 5.484 | 7.884 |
Dividend Yield | 4.285 | 5.085 |
5 Years Earnings Growth | 10.046 | 7.507 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.120 | 42.025 |
Consumer Defensive | 12.040 | 7.095 |
Consumer Cyclical | 10.530 | 12.026 |
Basic Materials | 7.530 | 3.015 |
Real Estate | 6.660 | 6.943 |
Industrials | 6.450 | 8.993 |
Energy | 5.040 | 3.328 |
Healthcare | 4.990 | 3.913 |
Technology | 3.670 | 5.067 |
Communication Services | 3.520 | 5.550 |
Utilities | 1.450 | 3.024 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 7.64 | 36.05 | +1.01% | |
Bank Central Asia | ID1000109507 | 5.65 | 9,750 | +2.63% | |
UOB | SG1M31001969 | 4.62 | 31.11 | +0.26% | |
Fidelity ILF - USD A Acc | IE0003323619 | 4.48 | - | - | |
Sea | US81141R1005 | 4.33 | 74.62 | -0.37% | |
Bank Rakyat Persero | ID1000118201 | 3.59 | 4,460 | +2.06% | |
Bank Mandiri Persero | ID1000095003 | 3.03 | 6,000 | +2.56% | |
CP All PCL F | TH0737010Y16 | 2.60 | 1.470 | 0.00% | |
OCBC Bank | SG1S04926220 | 2.30 | 14.51 | +0.76% | |
PTT Exploration and Production | TH0355A10Z12 | 2.13 | 3.78 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 388.02M | 0.08 | 4.37 | - | ||
China Focus Fund A DIST SGD | 78.54M | 9.54 | -3.91 | 5.49 | ||
Fidelity AmericaFund ADist SGD Hdgd | 39.56M | 2.83 | 3.57 | 6.36 | ||
Fidelity AmericaFund ADist SGD | 36.7M | 6.02 | 5.08 | 7.70 | ||
Fidelity AmericaFundADist SGD | 833.24M | 11.50 | 9.39 | 7.09 |
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