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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 56.820 | 49.980 |
Stocks | 91.970 | 91.970 | 0.000 |
Other | 1.180 | 1.330 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.574 | 23.349 |
Price to Book | 1.381 | 1.401 |
Price to Sales | 6.209 | 5.606 |
Price to Cash Flow | 15.311 | 14.601 |
Dividend Yield | 4.470 | 4.619 |
5 Years Earnings Growth | 4.771 | 4.846 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 97.550 | 98.445 |
Healthcare | 1.300 | 1.300 |
Technology | 0.640 | 0.615 |
Consumer Cyclical | 0.510 | 1.223 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF World Real Estate Securities D2 USD | LU0842063264 | 95.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 16.28B | 2.10 | 1.41 | 1.39 | ||
SCB Fixed Income Plus Accumulation | 10.44B | 1.66 | 1.26 | 1.74 | ||
SCB Government Bond RMF | 9.27B | 2.91 | 1.38 | 1.51 | ||
SCB Equity RMF | 8.58B | 6.33 | -2.13 | 0.78 | ||
SCB Dividend Stock Dividend | 7.56B | 6.56 | -0.95 | 1.76 |
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