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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.315 | 18.334 |
Price to Book | 3.427 | 3.084 |
Price to Sales | 3.481 | 2.253 |
Price to Cash Flow | 15.994 | 12.439 |
Dividend Yield | 1.120 | 2.014 |
5 Years Earnings Growth | 11.718 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.010 | 23.863 |
Financial Services | 21.960 | 16.505 |
Industrials | 10.280 | 11.489 |
Healthcare | 9.840 | 13.069 |
Consumer Cyclical | 7.880 | 10.748 |
Communication Services | 7.430 | 8.003 |
Consumer Defensive | 1.780 | 7.536 |
Energy | 0.560 | 3.462 |
Basic Materials | 0.530 | 3.924 |
Utilities | 0.500 | 2.548 |
Real Estate | 0.230 | 2.718 |
Number of long holdings: 373
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.16 | 378.42 | -3.11% | |
Berkshire Hathaway B | US0846707026 | 4.90 | 525.27 | -1.73% | |
Airbus Group | NL0000235190 | 4.30 | 166.26 | -1.45% | |
Amazon.com | US0231351067 | 3.98 | 192.58 | -4.36% | |
ANSYS | US03662Q1058 | 3.69 | 317.18 | -1.52% | |
Adobe | US00724F1012 | 3.49 | 386.28 | -2.49% | |
Meta Platforms | US30303M1027 | 3.22 | 580.82 | -3.61% | |
Apple | US0378331005 | 2.97 | 218.45 | -2.41% | |
Broadcom | US11135F1012 | 2.74 | 167.25 | -2.76% | |
Alphabet A | US02079K3059 | 2.25 | 154.79 | -4.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 354.31M | 4.70 | 7.67 | 6.82 | ||
European Growth Fund A DIST SGD | 3.2M | 6.84 | 6.29 | 3.96 | ||
Fidelity Euro Growth SR Acc SGD | 18.55M | 5.38 | 4.63 | - | ||
European Growth Fund A DIST Eus | 6.79B | 7.67 | 9.17 | 4.82 | ||
Global Multi Asset Income Fund A QI | 59.37M | 0.87 | -0.21 | 2.16 |
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