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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 2.240 | 1.190 |
Stocks | 98.890 | 98.890 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.280 | 12.805 |
Price to Book | 2.230 | 1.927 |
Price to Sales | 2.512 | 1.695 |
Price to Cash Flow | 4.455 | 7.396 |
Dividend Yield | 2.139 | 3.058 |
5 Years Earnings Growth | 15.891 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.940 | 22.905 |
Technology | 24.700 | 23.930 |
Consumer Cyclical | 20.440 | 15.332 |
Communication Services | 8.050 | 10.080 |
Industrials | 4.930 | 6.910 |
Basic Materials | 4.570 | 4.632 |
Consumer Defensive | 3.910 | 6.605 |
Healthcare | 1.050 | 3.997 |
Real Estate | 0.250 | 2.353 |
Energy | 0.100 | 3.950 |
Utilities | 0.050 | 2.436 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Em Mkts SR-Acc-SGD | LU1235258685 | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greatlink Global Technology | 600.56M | 25.47 | 0.38 | 14.25 | ||
Greatlink Global Equity Fd | 141.48M | 24.83 | 6.41 | 9.38 | ||
Greatlink Far East ex Japan | 62.65M | 15.13 | -4.96 | 4.07 |
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