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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.150 | 0.490 |
Stocks | 88.170 | 88.170 | 0.000 |
Bonds | 6.040 | 6.040 | 0.000 |
Other | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.457 | 15.274 |
Price to Book | 2.256 | 2.579 |
Price to Sales | 1.469 | 1.724 |
Price to Cash Flow | 8.016 | 9.710 |
Dividend Yield | 3.635 | 3.520 |
5 Years Earnings Growth | 7.884 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.790 | 18.330 |
Healthcare | 15.710 | 14.136 |
Energy | 12.540 | 5.622 |
Industrials | 9.460 | 12.543 |
Consumer Defensive | 9.030 | 11.744 |
Basic Materials | 8.440 | 3.831 |
Technology | 8.330 | 14.763 |
Utilities | 6.800 | 5.494 |
Communication Services | 5.780 | 6.686 |
Consumer Cyclical | 3.130 | 8.476 |
Number of long holdings: 116
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.90 | 34.41 | +1.31% | |
Merck & Co Inc | - | 2.71 | - | - | |
TotalEnergies SE | FR0000120271 | 2.66 | 68.68 | +0.48% | |
Agnico Eagle Mines Ltd | - | 2.45 | - | - | |
Schlumberger Ltd | - | 2.37 | - | - | |
Stellantis NV | NL00150001Q9 | 2.33 | 20.280 | +0.25% | |
Taiwan Semicon | TW0002330008 | 2.27 | 796.00 | -0.75% | |
Johnson & Johnson | - | 2.23 | - | - | |
Nestle | CH0038863350 | 2.11 | 95.18 | +1.04% | |
JPMorgan Chase & Co | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Top Dividend SGD LC | 2.08B | 5.39 | 3.64 | 4.71 |
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