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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.450 | 95.840 | 2.390 |
Bonds | 7.180 | 7.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.992 | 15.602 |
Price to Book | 1.081 | 2.361 |
Price to Sales | 0.683 | 1.278 |
Price to Cash Flow | 6.047 | 8.842 |
Dividend Yield | 3.758 | 2.461 |
5 Years Earnings Growth | 10.875 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Cash | 78.528 | 45.982 |
Government | 20.442 | 39.155 |
Corporate | 1.663 | 0.078 |
Number of long holdings: 1,524
Number of short holdings: 1,434
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.23 | - | - | |
United States Treasury Bills 0% | - | 3.34 | - | - | |
United States Treasury Bills 0% | - | 2.48 | - | - | |
CFD on Singapore Telecommunications Ltd | - | 2.47 | - | - | |
CFD on Malayan Banking Bhd | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fixed Income Strat I2 | 2.01B | 5.22 | 4.62 | - |
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