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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.240 | 0.610 |
Stocks | 99.350 | 99.350 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.122 | 17.558 |
Price to Book | 2.019 | 2.773 |
Price to Sales | 1.668 | 2.034 |
Price to Cash Flow | 7.262 | 10.738 |
Dividend Yield | 4.133 | 2.514 |
5 Years Earnings Growth | 11.868 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.400 | 16.993 |
Industrials | 20.190 | 14.272 |
Healthcare | 17.460 | 14.802 |
Energy | 7.780 | 6.722 |
Consumer Defensive | 7.640 | 9.673 |
Consumer Cyclical | 6.380 | 12.578 |
Technology | 5.560 | 21.482 |
Basic Materials | 3.660 | 9.597 |
Utilities | 1.940 | 6.100 |
Number of long holdings: 57
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.20 | 71.61 | -0.20% | |
Nordea Bank | FI4000297767 | 3.90 | 11.300 | -0.09% | |
Zurich Insurance Group | CH0011075394 | 3.87 | 469.10 | +3.49% | |
TotalEnergies SE | FR0000120271 | 3.81 | 66.46 | -1.50% | |
Nestle | CH0038863350 | 3.77 | 95.42 | -0.13% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.33 | - | - | |
Lonza Group | CH0013841017 | 3.28 | 527.40 | -0.90% | |
ASML Holding | NL0010273215 | 3.26 | 859.10 | +0.95% | |
AstraZeneca | GB0009895292 | 3.23 | 12,166.0 | -0.05% | |
Louis Vuitton | FR0000121014 | 3.22 | 786.00 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 7.59B | 4.51 | 2.52 | 4.75 | ||
BlackRock Dynamic High Income A6 | 415M | 0.73 | - | - | ||
BlackRockEmrgng EuroFund A2 SGDHdgd | 392.74M | -58.62 | -18.04 | -5.07 | ||
BlackRockWrld Agriculture D2 SGDHdg | 596.92K | -1.04 | -11.11 | -0.15 | ||
BlackRockWrld Agriculture A2 SGDHdg | 8.04M | -4.64 | -14.30 | -1.39 |
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