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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.790 | 23.680 | 14.890 |
Stocks | 91.330 | 91.330 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.351 | 14.863 |
Price to Book | 2.856 | 2.152 |
Price to Sales | 2.248 | 2.085 |
Price to Cash Flow | 8.667 | 9.469 |
Dividend Yield | 2.008 | 2.289 |
5 Years Earnings Growth | 15.734 | 15.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.470 | 25.050 |
Consumer Cyclical | 19.180 | 15.414 |
Financial Services | 15.360 | 19.280 |
Communication Services | 10.730 | 9.428 |
Basic Materials | 5.950 | 6.387 |
Healthcare | 5.180 | 4.626 |
Consumer Defensive | 4.500 | 4.529 |
Utilities | 3.690 | 3.169 |
Energy | 2.370 | 4.486 |
Real Estate | 1.970 | 3.032 |
Industrials | 1.590 | 6.551 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Asian Growth Leaders Fund | LU0859042482 | 94.32 | 22.050 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.03B | 2.37 | 1.48 | 1.39 | ||
SCB Fixed Income Plus Accumulation | 10.54B | 2.13 | 1.30 | 1.72 | ||
SCB Government Bond RMF | 9.8B | 3.68 | 1.55 | 1.52 | ||
SCB Equity RMF | 8.34B | 3.18 | -2.54 | 0.26 | ||
SCB Dividend Stock Individual/Group | 0Array | -2.59 | -3.56 | - |
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