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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.290 | 20.290 | 0.000 |
Stocks | 79.270 | 79.840 | 0.570 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.440 | 15.619 |
Price to Book | 3.967 | 2.205 |
Price to Sales | 3.185 | 1.510 |
Price to Cash Flow | 15.564 | 9.391 |
Dividend Yield | 1.472 | 2.531 |
5 Years Earnings Growth | 11.355 | 12.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 17.750 |
Financial Services | 18.190 | 13.053 |
Healthcare | 11.990 | 13.868 |
Communication Services | 11.380 | 8.627 |
Industrials | 9.020 | 15.601 |
Consumer Defensive | 8.060 | 7.239 |
Consumer Cyclical | 5.890 | 13.595 |
Energy | 4.250 | 5.665 |
Utilities | 3.580 | 4.425 |
Basic Materials | 0.650 | 6.951 |
Number of long holdings: 85
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.12 | - | - | |
United States Treasury Bills | - | 8.10 | - | - | |
Apple | US0378331005 | 5.16 | 258.14 | -0.02% | |
NVIDIA | US67066G1040 | 5.15 | 138.70 | -1.08% | |
Microsoft | US5949181045 | 4.96 | 437.35 | -0.45% | |
United States Treasury Bills | - | 4.08 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.72 | 457.43 | -0.27% | |
Alphabet A | US02079K3059 | 3.34 | 194.54 | -0.80% | |
Amazon.com | US0231351067 | 2.84 | 227.14 | -0.83% | |
Meta Platforms | US30303M1027 | 2.19 | 600.39 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.32B | -26.90 | 9.81 | 9.78 | ||
LU1127388194 | 1.56B | 9.56 | 1.24 | - | ||
LU0289740192 | 1.61B | -17.85 | 24.45 | 16.23 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 916.78M | 12.05 | 2.97 | 7.13 | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 916.78M | 11.15 | 2.13 | 6.26 |
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