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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.980 | 1.280 |
Stocks | 99.230 | 99.230 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.999 | 13.615 |
Price to Book | 2.045 | 1.946 |
Price to Sales | 1.920 | 1.839 |
Price to Cash Flow | 6.967 | 7.173 |
Dividend Yield | 2.454 | 2.719 |
5 Years Earnings Growth | 13.844 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 28.276 |
Financial Services | 27.740 | 22.272 |
Consumer Cyclical | 18.140 | 17.788 |
Communication Services | 12.290 | 10.189 |
Consumer Defensive | 4.260 | 3.998 |
Industrials | 2.790 | 6.777 |
Healthcare | 2.550 | 3.165 |
Basic Materials | 1.630 | 3.051 |
Real Estate | 1.000 | 3.566 |
Number of long holdings: 237
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 7.43 | 521.50 | +2.76% | |
Samsung Electronics Co | KR7005930003 | 5.24 | 54,700 | 0.00% | |
HDFC Bank | INE040A01034 | 4.66 | 1,706.60 | -0.27% | |
ICICI Bank | INE090A01021 | 4.55 | 1,250.05 | +0.49% | |
Alibaba | KYG017191142 | 3.63 | 135.80 | +3.27% | |
Trip.com Group Ltd | - | 3.32 | - | - | |
MediaTek | TW0002454006 | 3.23 | 1,400.00 | +0.72% | |
AIA Group | HK0000069689 | 3.22 | 61.25 | -2.47% | |
Bank Central Asia | ID1000109507 | 2.74 | 8,750 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 350.35M | 3.38 | 6.40 | 7.10 | ||
European Growth Fund A DIST SGD | 2.99M | 6.84 | 6.29 | 3.96 | ||
Fidelity Euro Growth SR Acc SGD | 18.24M | 5.38 | 4.63 | - | ||
European Growth Fund A DIST Eus | 6.72B | 7.67 | 9.17 | 4.82 | ||
Global Multi Asset Income Fund A QI | 59.87M | 0.60 | -1.14 | 2.43 |
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