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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.560 | 0.330 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.823 | 16.342 |
Price to Book | 2.493 | 2.722 |
Price to Sales | 2.022 | 2.092 |
Price to Cash Flow | 11.684 | 10.483 |
Dividend Yield | 3.598 | 2.778 |
5 Years Earnings Growth | 9.000 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.570 | 13.902 |
Financial Services | 25.040 | 19.445 |
Healthcare | 13.940 | 12.883 |
Consumer Cyclical | 7.570 | 12.526 |
Technology | 6.440 | 20.011 |
Basic Materials | 5.580 | 9.101 |
Utilities | 4.060 | 5.566 |
Consumer Defensive | 3.170 | 8.423 |
Communication Services | 3.140 | 9.222 |
Real Estate | 1.490 | 4.457 |
Number of long holdings: 93
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.27 | 622.6 | +5.67% | |
Enel | IT0003128367 | 4.05 | 6.791 | -0.22% | |
Saint Gobain | FR0000125007 | 3.24 | 85.36 | +0.12% | |
AstraZeneca | GB0009895292 | 3.21 | 10,406.0 | +1.46% | |
UniCredit | IT0005239360 | 3.18 | 37.570 | -0.21% | |
Unilever | GB00B10RZP78 | 3.16 | 54.76 | -0.51% | |
ASML Holding | NL0010273215 | 3.10 | 682.60 | -0.51% | |
Sanofi | FR0000120578 | 3.04 | 91.76 | +0.53% | |
Vinci | FR0000125486 | 2.95 | 98.04 | +0.06% | |
Schneider Electric | FR0000121972 | 2.76 | 238.70 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 10.54M | 16.39 | 5.12 | 5.55 | ||
BlackRock Dynamic High Income A6 | 401.68M | 10.08 | 0.44 | - | ||
BlackRockWrld Agriculture D2 SGDHdg | 351.32K | -0.32 | -10.00 | -0.58 | ||
BlackRockWrld Agriculture A2 SGDHdg | 6.13M | -1.14 | -10.74 | -1.37 |
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