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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.950 | 1.610 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.320 | 18.062 |
Price to Book | 3.596 | 3.041 |
Price to Sales | 2.937 | 2.219 |
Price to Cash Flow | 15.778 | 12.368 |
Dividend Yield | 1.564 | 2.034 |
5 Years Earnings Growth | 12.865 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 23.740 |
Financial Services | 18.710 | 16.280 |
Healthcare | 15.610 | 13.290 |
Consumer Defensive | 10.800 | 7.720 |
Industrials | 10.710 | 11.525 |
Consumer Cyclical | 8.180 | 10.546 |
Communication Services | 7.140 | 7.711 |
Basic Materials | 2.710 | 4.065 |
Real Estate | 0.760 | 2.790 |
Energy | 0.670 | 3.588 |
Number of long holdings: 202
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.08 | 446.20 | +4.13% | |
Visa A | US92826C8394 | 2.77 | 323.56 | -0.02% | |
SAP | DE0007164600 | 2.46 | 262.300 | 0.00% | |
UnitedHealth | US91324P1021 | 1.88 | 519.72 | -1.00% | |
Accenture | IE00B4BNMY34 | 1.78 | 359.11 | +0.75% | |
Apple | US0378331005 | 1.67 | 223.83 | +0.53% | |
Aon | IE00BLP1HW54 | 1.65 | 367.31 | -0.21% | |
Becton Dickinson | US0758871091 | 1.63 | 237.92 | -1.02% | |
Thermo Fisher Scientific | US8835561023 | 1.61 | 574.59 | +0.27% | |
Alphabet A | US02079K3059 | 1.49 | 198.37 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NTUC Income Asia Managed | 331.71M | 6.91 | -3.66 | 4.84 |
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