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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.120 | 9.780 | 0.660 |
Stocks | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.166 | 15.878 |
Price to Book | 1.947 | 2.581 |
Price to Sales | 1.362 | 1.777 |
Price to Cash Flow | 9.353 | 11.221 |
Dividend Yield | 3.613 | 2.985 |
5 Years Earnings Growth | 10.981 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.960 | 15.996 |
Industrials | 17.250 | 23.558 |
Healthcare | 15.820 | 15.322 |
Consumer Defensive | 10.080 | 7.052 |
Consumer Cyclical | 9.100 | 10.052 |
Technology | 8.120 | 11.182 |
Basic Materials | 6.450 | 5.811 |
Energy | 4.970 | 4.500 |
Utilities | 3.930 | 3.920 |
Communication Services | 3.750 | 4.620 |
Real Estate | 1.570 | 2.351 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 96.75 | 220.33 | -5.65% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 0.00 | 46.55 | -5.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.47B | 0.39 | 1.62 | 1.40 | ||
SCB Fixed Income Plus Accumulation | 10.8B | 0.62 | 1.49 | 1.72 | ||
SCB Government Bond RMF | 10.18B | 0.61 | 1.93 | 1.59 | ||
SCB Asia Pacific Income Plus Retail | 245.35M | 0.45 | -3.16 | - | ||
SCB Dividend Stock Individual/Group | 0Array | -4.55 | -6.01 | - |
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