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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 5.640 | 0.670 |
Stocks | 95.130 | 95.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.833 | 20.594 |
Price to Book | 1.223 | 3.630 |
Price to Sales | 0.683 | 2.509 |
Price to Cash Flow | 5.938 | 13.692 |
Dividend Yield | 4.281 | 1.626 |
5 Years Earnings Growth | 5.551 | 11.413 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.540 | 4.032 |
Utilities | 32.760 | 4.208 |
Consumer Defensive | 32.700 | 6.470 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Invest CROCI Sectors Plus FCH (P) | LU1701862812 | 95.39 | 190.320 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.48B | 0.39 | 1.62 | 1.40 | ||
SCB Fixed Income Plus Accumulation | 10.77B | 0.62 | 1.49 | 1.72 | ||
SCB Government Bond RMF | 10.18B | 0.61 | 1.93 | 1.59 | ||
SCB Asia Pacific Income Plus Retail | 246.76M | 0.45 | -3.16 | - | ||
SCB Dividend Stock Individual/Group | 0Array | -4.55 | -6.01 | - |
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