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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 8.760 | 0.310 |
Stocks | 40.320 | 40.320 | 0.000 |
Bonds | 50.760 | 50.760 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.492 | 17.292 |
Price to Book | 1.965 | 2.760 |
Price to Sales | 1.569 | 1.993 |
Price to Cash Flow | 8.941 | 11.421 |
Dividend Yield | 4.070 | 2.512 |
5 Years Earnings Growth | 9.405 | 11.502 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.600 | 7.150 |
Technology | 18.460 | 20.440 |
Financial Services | 12.870 | 16.221 |
Utilities | 10.320 | 3.595 |
Consumer Cyclical | 7.450 | 9.736 |
Energy | 7.110 | 4.378 |
Industrials | 7.030 | 10.744 |
Communication Services | 6.030 | 6.839 |
Healthcare | 5.450 | 12.165 |
Consumer Defensive | 5.060 | 7.470 |
Basic Materials | 1.620 | 3.814 |
Number of long holdings: 622
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Emerg Mkt Devpmt USD T Ac | IE00BN15TH47 | 5.15 | - | - | |
ING Groep N.V. 2% | XS1882544973 | 0.84 | - | - | |
United States Treasury Bills 0% | - | 0.81 | - | - | |
Microsoft | US5949181045 | 0.79 | 417.00 | +1.00% | |
Verizon Communications Inc. 2.355% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB United Global Healthcare FunU | 357.69M | 11.63 | -0.54 | 8.59 | ||
United Income Focus Trust USD Acc | 2.25M | 5.82 | -0.34 | - | ||
SGXZ81163826 | 20.79M | -6.60 | -25.80 | - | ||
SGXZ16399552 | 46.26M | -5.82 | -24.92 | - | ||
UOB United Greater China Fund USD | 43.01M | 8.92 | -4.17 | 6.93 |
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