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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 29.190 | 28.240 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.331 | 16.303 |
Price to Book | 2.632 | 2.733 |
Price to Sales | 1.765 | 2.108 |
Price to Cash Flow | 12.380 | 10.508 |
Dividend Yield | 3.903 | 2.799 |
5 Years Earnings Growth | 8.366 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.000 | 13.936 |
Financial Services | 29.210 | 19.881 |
Healthcare | 13.030 | 12.813 |
Technology | 6.850 | 20.378 |
Consumer Cyclical | 6.670 | 12.368 |
Utilities | 3.480 | 5.582 |
Communication Services | 3.170 | 9.353 |
Basic Materials | 3.110 | 9.033 |
Consumer Defensive | 2.480 | 8.137 |
Number of long holdings: 684
Number of short holdings: 211
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 3.45 | 6.963 | +1.53% | |
Siemens AG | DE0007236101 | 3.35 | 182.74 | +3.48% | |
Novo Nordisk B | DK0062498333 | 3.16 | 434.1 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 32.000 | +2.14% | |
SAP | DE0007164600 | 3.00 | 223.800 | +1.08% | |
Richemont | CH0210483332 | 2.99 | 134.50 | +4.26% | |
Caixabank | ES0140609019 | 2.94 | 6.150 | +3.02% | |
Sanofi | FR0000120578 | 2.86 | 93.18 | +1.94% | |
Partners Group | CH0024608827 | 2.80 | 1,000.00 | +3.11% | |
London Stock Exchange | GB00B0SWJX34 | 2.79 | 10,875.0 | +5.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 12.09M | 2.38 | 6.78 | 5.40 | ||
BlackRock Dynamic High Income A6 | 383.34M | 2.41 | 1.18 | - | ||
BlackRockWrld Agriculture D2 SGDHdg | 286.13K | 2.30 | -8.00 | -0.86 | ||
BlackRockWrld Agriculture A2 SGDHdg | 5.41M | 2.15 | -8.75 | -1.64 |
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