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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 9.460 | 8.470 |
Stocks | 93.940 | 93.940 | 0.000 |
Other | 5.070 | 5.180 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.307 | 17.371 |
Price to Book | 3.303 | 2.668 |
Price to Sales | 2.481 | 2.081 |
Price to Cash Flow | 13.839 | 11.460 |
Dividend Yield | 1.755 | 2.399 |
5 Years Earnings Growth | 11.915 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.850 | 27.410 |
Financial Services | 12.700 | 17.199 |
Consumer Cyclical | 9.350 | 11.833 |
Healthcare | 9.040 | 10.813 |
Communication Services | 7.860 | 7.860 |
Industrials | 7.850 | 7.561 |
Consumer Defensive | 5.600 | 4.888 |
Energy | 3.860 | 4.141 |
Basic Materials | 3.170 | 3.472 |
Utilities | 2.150 | 3.175 |
Real Estate | 1.560 | 2.851 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 59.44 | - | - | |
SPDR® S&P 500® ETF Trust | - | 9.94 | - | - | |
Invesco QQQ Trust | US46090E1038 | 9.94 | 503.72 | -0.25% | |
iShares PHLX Semiconductor | US4642875235 | 9.62 | 214.77 | -0.61% | |
iShares India 50 ETF | - | 5.30 | - | - | |
SPDR® Gold Shares | - | 5.10 | - | - | |
Nomura Nikkei 225 Listed | JP3027650005 | 0.00 | 39,750.0 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 16.33B | 2.10 | 1.41 | 1.39 | ||
SCB Fixed Income Plus Accumulation | 10.42B | 1.66 | 1.26 | 1.74 | ||
SCB Government Bond RMF | 9.27B | 2.91 | 1.38 | 1.51 | ||
SCB Equity RMF | 8.52B | 6.33 | -2.13 | 0.78 | ||
SCB Dividend Stock Dividend | 7.4B | 6.56 | -0.95 | 1.76 |
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