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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.390 | 18.860 | 0.470 |
Stocks | 75.300 | 75.300 | 0.000 |
Bonds | 2.410 | 2.410 | 0.000 |
Other | 3.900 | 4.010 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.304 | 17.431 |
Price to Book | 3.578 | 2.855 |
Price to Sales | 2.732 | 2.184 |
Price to Cash Flow | 14.828 | 11.765 |
Dividend Yield | 1.611 | 2.209 |
5 Years Earnings Growth | 12.897 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.690 | 28.240 |
Financial Services | 10.270 | 16.588 |
Consumer Cyclical | 9.220 | 11.694 |
Communication Services | 8.350 | 8.913 |
Healthcare | 8.220 | 10.891 |
Industrials | 6.720 | 7.690 |
Consumer Defensive | 5.100 | 4.446 |
Basic Materials | 2.530 | 3.347 |
Energy | 2.430 | 3.083 |
Utilities | 1.980 | 3.215 |
Real Estate | 1.480 | 3.150 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 28.57 | 121.97 | +0.77% | |
SPDR S&P 500 | US78462F1030 | 18.93 | 605.04 | +0.54% | |
Invesco QQQ Trust | US46090E1038 | 14.16 | 523.05 | +0.43% | |
iShares PHLX Semiconductor | US4642875235 | 9.30 | 218.74 | +2.03% | |
iShares Short Treasury Bond | US4642886794 | 5.38 | 110.47 | +0.01% | |
iShares MSCI Taiwan Capped | US46434G7723 | 4.54 | 51.67 | +1.16% | |
SPDR Gold Shares | US78463V1070 | 3.88 | 258.05 | +1.51% | |
iShares India 50 ETF | - | 0.00 | - | - | |
JPMorgan Ultra-Short Income ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.57B | 2.55 | 1.52 | 1.40 | ||
SCB Fixed Income Plus Accumulation | 10.51B | 2.11 | 1.27 | 1.70 | ||
SCB Government Bond RMF | 10.06B | 4.05 | 1.68 | 1.54 | ||
SCB Equity RMF | 8.01B | 0.82 | -5.21 | 0.64 | ||
SCB Asia Pacific Income Plus Retail | 250.63M | 3.04 | -3.62 | - |
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