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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.670 | 0.400 |
Stocks | 97.600 | 97.600 | 0.000 |
Other | 0.130 | 0.880 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.254 | 25.217 |
Price to Book | 4.260 | 4.770 |
Price to Sales | 2.754 | 3.263 |
Price to Cash Flow | 15.065 | 16.177 |
Dividend Yield | 1.427 | 1.109 |
5 Years Earnings Growth | - | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.680 | 35.089 |
Financial Services | 12.010 | 11.896 |
Healthcare | 11.640 | 12.897 |
Consumer Cyclical | 10.150 | 11.013 |
Communication Services | 9.330 | 9.539 |
Industrials | 7.470 | 7.203 |
Consumer Defensive | 5.700 | 5.393 |
Energy | 3.640 | 4.030 |
Utilities | 2.340 | 2.161 |
Real Estate | 2.120 | 2.377 |
Basic Materials | 1.910 | 1.913 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 97.84 | 596.48 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Quality Growth | 22.18B | 12.07 | 0.03 | - | ||
TMB SET50 | 13.34B | 9.87 | 1.04 | 1.26 | ||
JUMBO 25 Dividend Long Term Equity | 5.95B | 10.94 | 1.09 | 0.83 | ||
TMB Global Quality Growth Retir | 5.65B | 12.07 | -0.03 | - | ||
TH5969010005 | 3.86B | 11.11 | -12.92 | - |
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