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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.820 | 0.320 |
Stocks | 97.450 | 97.450 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.249 | 12.708 |
Price to Book | 1.558 | 1.655 |
Price to Sales | 1.569 | 1.858 |
Price to Cash Flow | 4.515 | 7.469 |
Dividend Yield | 4.538 | 4.285 |
5 Years Earnings Growth | 7.678 | 8.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.020 | 42.263 |
Consumer Cyclical | 12.320 | 12.062 |
Consumer Defensive | 9.630 | 6.974 |
Industrials | 8.420 | 9.039 |
Healthcare | 6.140 | 3.624 |
Real Estate | 5.670 | 7.309 |
Technology | 3.450 | 5.090 |
Basic Materials | 2.790 | 2.610 |
Utilities | 2.720 | 2.728 |
Energy | 2.050 | 3.656 |
Communication Services | 0.780 | 5.738 |
Number of long holdings: 214
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.87 | 35.70 | +0.42% | |
UOB | SG1M31001969 | 6.26 | 30.27 | +0.50% | |
Bank Central Asia | ID1000109507 | 6.03 | 9,750 | +1.56% | |
Bank Rakyat Persero | ID1000118201 | 4.26 | 4,920 | +1.65% | |
Bank Mandiri Persero | ID1000095003 | 3.96 | 6,575 | +3.54% | |
OCBC Bank | SG1S04926220 | 3.75 | 14.44 | +0.98% | |
CP All PCL F | TH0737010Y16 | 3.17 | 1.500 | 0.00% | |
Sea Ltd ADR | - | 2.77 | - | - | |
Metropolitan Bank & Trust Co | - | 2.01 | - | - | |
Airports of Thailand F | TH0765010Z16 | 1.97 | 65.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 865.12M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.83M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 775.04M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 107.04M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 |
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