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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 7.930 | 0.120 |
Stocks | 92.200 | 92.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.402 | 25.976 |
Price to Book | 5.403 | 4.280 |
Price to Sales | 4.629 | 3.553 |
Price to Cash Flow | 19.063 | 15.731 |
Dividend Yield | 1.173 | 1.227 |
5 Years Earnings Growth | 11.113 | 13.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.550 | 34.744 |
Financial Services | 19.040 | 10.665 |
Industrials | 16.700 | 9.202 |
Healthcare | 15.290 | 14.798 |
Communication Services | 9.540 | 12.587 |
Consumer Defensive | 6.880 | 3.971 |
Consumer Cyclical | 4.010 | 12.280 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Global Quality Growth A USD Acc | SG9999014906 | 96.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU9100AD001 | 53.32M | 3.73 | 23.06 | - | ||
MYU9100AF006 | 26.59M | 3.76 | -12.25 | - |
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