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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 13.780 | 9.490 |
Stocks | 95.690 | 95.690 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.088 | 16.578 |
Price to Book | 3.554 | 2.728 |
Price to Sales | 1.281 | 2.089 |
Price to Cash Flow | 12.632 | 10.486 |
Dividend Yield | 1.762 | 2.721 |
5 Years Earnings Growth | 9.386 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.520 | 12.922 |
Consumer Defensive | 27.900 | 8.775 |
Industrials | 16.940 | 13.622 |
Basic Materials | 14.560 | 9.441 |
Healthcare | 11.240 | 13.610 |
Financial Services | 0.850 | 18.628 |
Number of long holdings: 397
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 6.12 | 2,612.00 | -1.25% | |
Graphic Packaging | US3886891015 | 5.07 | 29.10 | -0.99% | |
SGS | CH1256740924 | 4.52 | 88.06 | -1.65% | |
Costco | US22160K1051 | 4.40 | 932.38 | -0.05% | |
Avery Dennison | US0536111091 | 3.98 | 202.54 | -1.00% | |
Zoetis Inc | US98978V1035 | 3.96 | 173.96 | -1.24% | |
Smurfit Westrock | IE00028FXN24 | 3.87 | 3,997.0 | -1.24% | |
Packaging America | US6951561090 | 3.58 | 239.81 | -0.70% | |
DSM Firmenich | CH1216478797 | 3.53 | 102.85 | -2.37% | |
Dollarama | CA25675T1075 | 3.52 | 148.54 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 7.8M | 13.46 | 4.18 | 5.35 | ||
BlackRock Dynamic High Income A6 | 411.59M | 7.52 | -0.71 | - | ||
LU1019634622 | 144.63M | 7.69 | 4.71 | 6.69 | ||
BlackRockWrld Agriculture A2 SGDHdg | 6.88M | -2.36 | -11.55 | -1.21 |
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