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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.010 | 101.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.205 | 18.062 |
Price to Book | 2.787 | 3.041 |
Price to Sales | 1.823 | 2.219 |
Price to Cash Flow | 11.605 | 12.368 |
Dividend Yield | 1.487 | 2.034 |
5 Years Earnings Growth | 11.686 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.650 | 23.740 |
Industrials | 19.260 | 11.525 |
Financial Services | 14.090 | 16.280 |
Healthcare | 13.750 | 13.290 |
Consumer Cyclical | 6.250 | 10.546 |
Communication Services | 4.420 | 7.711 |
Consumer Defensive | 3.740 | 7.720 |
Energy | 3.600 | 3.588 |
Basic Materials | 3.480 | 4.065 |
Utilities | 2.740 | 2.680 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Global Equity Blend S1 SGD | LU0410581705 | 101.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Insurance World Selection 5 Fu | 19.48M | 9.68 | 0.48 | 5.50 | ||
HSBC Insurance World Selection 3 Fu | 13.54M | 6.84 | -0.44 | 4.07 | ||
HSBC Insurance World Selection 1 Fu | 1.73M | 1.52 | -3.08 | 1.29 |
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