
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.410 | 0.430 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.512 | 16.165 |
Price to Book | 0.796 | 2.736 |
Price to Sales | 0.411 | 2.095 |
Price to Cash Flow | 4.112 | 10.488 |
Dividend Yield | 6.307 | 2.818 |
5 Years Earnings Growth | 13.852 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.560 | 12.560 |
Financial Services | 14.540 | 19.708 |
Communication Services | 12.200 | 9.355 |
Industrials | 12.190 | 13.801 |
Consumer Defensive | 10.250 | 8.321 |
Healthcare | 9.020 | 12.721 |
Energy | 8.790 | 8.288 |
Basic Materials | 8.760 | 8.998 |
Real Estate | 6.690 | 4.532 |
Number of long holdings: 95
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.63 | 103.08 | -0.58% | |
ICADE | FR0000035081 | 2.55 | 20.80 | -8.77% | |
Roche Holding Participation | CH0012032048 | 2.36 | 294.70 | -0.07% | |
WPP | JE00B8KF9B49 | 2.33 | 765.60 | -0.83% | |
Societe Generale | FR0000130809 | 2.31 | 37.76 | -0.63% | |
ITV | GB0033986497 | 2.29 | 75.05 | -1.05% | |
British American Tobacco | GB0002875804 | 2.25 | 3,030.0 | +0.17% | |
Bonava B | SE0008091581 | 2.16 | 10.77 | +4.26% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.15 | 65.640 | -1.11% | |
Grand City | LU0775917882 | 2.12 | 10.62 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Opportunities | 5.27B | -2.22 | -3.79 | 4.68 | ||
Schroder GreaterChina A Acc SGD | 2.37B | 10.32 | -9.05 | - | ||
Schroder GlblGold A Acc SGD | 697.93M | 14.09 | 3.12 | - | ||
Schroder Asiandiv Maximiser A SGD I | 165.87M | 8.06 | 1.02 | 4.09 |
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