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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.660 | 17.660 | 0.000 |
Stocks | 88.430 | 88.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.964 | 11.405 |
Price to Book | 1.305 | 1.513 |
Price to Sales | 1.087 | 1.290 |
Price to Cash Flow | 7.606 | 7.384 |
Dividend Yield | 3.940 | 3.009 |
5 Years Earnings Growth | 14.632 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 11.650 |
Financial Services | 17.100 | 18.268 |
Consumer Cyclical | 13.150 | 23.448 |
Industrials | 10.320 | 7.810 |
Communication Services | 8.420 | 14.399 |
Energy | 7.540 | 5.315 |
Consumer Defensive | 4.680 | 9.246 |
Basic Materials | 4.080 | 3.877 |
Healthcare | 2.180 | 6.627 |
Real Estate | 1.770 | 2.785 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Greater China Fund - Class T SGD Acc | SGXZ53633806 | 96.72 | 105.886 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 8.22B | 3.77 | -1.30 | 1.11 | ||
UOB Long Term Equity Fund | 4.49B | 3.56 | -1.93 | 0.85 | ||
Value Plus Dividend Long Term Equ | 3.52B | 4.39 | -1.94 | 0.78 | ||
UOB Smart Global Healthcare | 2.06B | 7.74 | -3.11 | - | ||
United Flexible Income A | 176.28M | -3.34 | -4.53 | - |
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