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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 7.100 | 1.370 |
Stocks | 62.270 | 62.270 | 0.000 |
Bonds | 32.010 | 32.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.948 | 17.292 |
Price to Book | 1.281 | 2.760 |
Price to Sales | 0.732 | 1.993 |
Price to Cash Flow | 4.089 | 11.421 |
Dividend Yield | 3.519 | 2.512 |
5 Years Earnings Growth | 10.798 | 11.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.560 | 16.221 |
Technology | 16.790 | 20.440 |
Industrials | 15.620 | 10.744 |
Consumer Cyclical | 13.520 | 9.736 |
Consumer Defensive | 10.070 | 7.470 |
Communication Services | 8.680 | 6.839 |
Energy | 6.030 | 4.378 |
Healthcare | 5.410 | 12.165 |
Basic Materials | 5.320 | 3.814 |
Number of long holdings: 153
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity National Info | US31620M1062 | 3.56 | 86.08 | +0.68% | |
India (Republic of) 7.26% | IN0020220060 | 2.89 | - | - | |
Target | US87612E1064 | 2.58 | 125.01 | +2.81% | |
Indonesia (Republic of) 6.5% | IDG000015207 | 2.45 | - | - | |
Federal Home Loan Banks 0% | - | 2.41 | - | - | |
Delta Air Lines | US2473617023 | 2.22 | 63.34 | 0.00% | |
Bank of America | US0605051046 | 2.13 | 47.00 | +1.16% | |
Samsung Electronics Co | KR7005930003 | 2.10 | 57,400 | +2.50% | |
Japan (Government Of) 0% | JP1741701P73 | 2.05 | - | - | |
Shinhan Financial Group | KR7055550008 | 1.95 | 56,900 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc SGD | 5.03M | 13.62 | 0.28 | 5.64 |
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