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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.290 | 0.130 |
Shares | 98.810 | 98.810 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.389 | 14.163 |
Price to Book | 2.347 | 2.186 |
Price to Sales | 1.030 | 1.262 |
Price to Cash Flow | 10.201 | 9.047 |
Dividend Yield | 1.640 | 2.450 |
5 Years Earnings Growth | 12.932 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.970 | 10.273 |
Healthcare | 15.980 | 17.612 |
Financial Services | 12.770 | 19.254 |
Consumer Defensive | 12.420 | 9.245 |
Communication Services | 11.550 | 7.244 |
Technology | 10.030 | 14.417 |
Energy | 6.730 | 8.691 |
Utilities | 4.290 | 4.109 |
Basic Materials | 3.560 | 3.643 |
Consumer Cyclical | 1.890 | 7.745 |
Real Estate | 1.820 | 2.006 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 4.37 | - | - | |
Wells Fargo & Co | - | 4.25 | - | - | |
FedEx Corp | - | 3.95 | - | - | |
Berkshire Hathaway Inc Class B | - | 3.77 | - | - | |
Baker Hughes Co Class A | - | 3.76 | - | - | |
Elevance Health Inc | - | 3.74 | - | - | |
Salesforce Inc | - | 3.64 | - | - | |
Norfolk Southern Corp | - | 3.51 | - | - | |
Union Pacific Corp | - | 3.49 | - | - | |
McKesson Corp | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 402.88M | 0.08 | 4.37 | - | ||
Fidelity AmericaFund ADist SGD Hdgd | 39.24M | 7.66 | 7.45 | 7.21 | ||
China Focus Fund A DIST SGD | 87.18M | 8.18 | -4.50 | 5.72 | ||
Fidelity AmericaFundADist SGD | 854.11M | 11.50 | 9.39 | 7.09 | ||
Fidelity ASEAN Fund A DIST SGD | 9.11M | -8.38 | -0.66 | 2.30 |
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