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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.820 | 0.270 |
Stocks | 93.990 | 93.990 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 4.370 | 4.620 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.017 | 14.541 |
Price to Book | 2.561 | 2.067 |
Price to Sales | 1.455 | 1.457 |
Price to Cash Flow | 11.424 | 9.621 |
Dividend Yield | 3.839 | 3.358 |
5 Years Earnings Growth | 7.137 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 19.392 |
Industrials | 18.590 | 16.698 |
Consumer Defensive | 15.720 | 10.705 |
Consumer Cyclical | 10.790 | 9.965 |
Technology | 9.370 | 9.224 |
Healthcare | 8.020 | 14.422 |
Communication Services | 5.310 | 5.485 |
Energy | 3.730 | 4.408 |
Utilities | 3.570 | 4.335 |
Basic Materials | 1.430 | 6.379 |
Number of long holdings: 252
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.38 | 39.340 | -5.52% | |
3I Group | GB00B1YW4409 | 4.34 | 3,529.00 | -5.08% | |
Allianz | DE0008404005 | 4.19 | 332.40 | -6.05% | |
Inditex | ES0148396007 | 3.85 | 44.640 | -1.72% | |
Unilever | GB00B10RZP78 | 3.63 | 55.26 | -2.64% | |
TotalEnergies SE | FR0000120271 | 3.51 | 53.07 | -6.24% | |
Sage | GB00B8C3BL03 | 3.18 | 1,189.00 | -1.49% | |
SAP | DE0007164600 | 3.11 | 231.200 | -3.24% | |
Ahold Delhaize | NL0011794037 | 3.08 | 34.47 | -1.93% | |
Relx | GB00B2B0DG97 | 2.80 | 3,816.00 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 343.63M | 4.70 | 7.67 | 6.82 | ||
European Growth Fund A DIST SGD | 3.14M | 6.84 | 6.29 | 3.96 | ||
European Growth Fund A DIST Eus | 6.33B | 7.67 | 9.17 | 4.82 | ||
Global Multi Asset Income Fund A QI | 58.2M | 0.87 | -0.21 | 2.16 | ||
Fidelity AmericaFund SR Acc SGD | 155.45M | 12.18 | 5.11 | - |
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