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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.950 | 60.780 | 30.830 |
Stocks | 1.840 | 1.840 | 0.000 |
Bonds | 74.480 | 96.070 | 21.590 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.500 | 15.003 |
Price to Book | 1.014 | 1.650 |
Price to Sales | 4.093 | 1.362 |
Price to Cash Flow | 12.722 | 8.565 |
Dividend Yield | 8.351 | 3.660 |
5 Years Earnings Growth | 5.544 | 6.603 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 94.430 | 15.733 |
Industrials | 3.460 | 13.055 |
Communication Services | 1.210 | 8.081 |
Financial Services | 0.900 | 17.168 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 16.44 | 18.610 | -0.11% | |
T. Rowe Price Glb Aggt Bd Q USD | LU1845137733 | 7.97 | - | - | |
Ttb | - | 7.71 | - | - | |
GAM Star Fund plc - GAM Star Credit Opportunities | IE00B5769310 | 5.79 | 18.836 | -0.08% | |
Schroder International Selection Fund Global Credi | LU1751207694 | 4.83 | 132.817 | -0.24% | |
JPMorgan Ultra-Short Income ETF | - | 4.68 | - | - | |
Cpf | - | 4.06 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 2.93 | - | - | |
iShares Short Treasury Bond | US4642886794 | 2.80 | 110.24 | +0.01% | |
Bam | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.49B | 0.39 | 1.62 | 1.40 | ||
SCB Fixed Income Plus Accumulation | 10.58B | 0.62 | 1.49 | 1.72 | ||
SCB Government Bond RMF | 10.11B | 0.61 | 1.93 | 1.59 | ||
SCB Equity RMF | 7.06B | -13.06 | -9.33 | -1.34 | ||
SCB Asia Pacific Income Plus Retail | 252.09M | 0.45 | -3.16 | - |
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