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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 13.250 | 6.320 |
Shares | 93.060 | 93.060 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.200 | 13.957 |
Price to Book | 1.956 | 2.160 |
Price to Sales | 0.684 | 1.244 |
Price to Cash Flow | 8.379 | 8.991 |
Dividend Yield | 1.415 | 2.467 |
5 Years Earnings Growth | 46.910 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.740 | 17.852 |
Financial Services | 16.460 | 19.192 |
Technology | 12.300 | 14.443 |
Industrials | 8.920 | 10.351 |
Energy | 8.860 | 8.772 |
Consumer Defensive | 8.780 | 9.131 |
Communication Services | 8.180 | 7.317 |
Consumer Cyclical | 4.230 | 7.480 |
Real Estate | 4.000 | 2.030 |
Basic Materials | 3.860 | 3.520 |
Utilities | 2.660 | 4.175 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co | - | 5.07 | - | - | |
McKesson Corp | - | 4.36 | - | - | |
Berkshire Hathaway Inc Class B | - | 4.33 | - | - | |
Anthem Inc | - | 4.13 | - | - | |
AmerisourceBergen Corp | - | 3.50 | - | - | |
Marathon Petroleum Corp | - | 2.92 | - | - | |
Baker Hughes Co Class A | - | 2.65 | - | - | |
Advance Auto Parts Inc | - | 2.60 | - | - | |
Weyerhaeuser Co | - | 2.52 | - | - | |
Exelon Corp | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 290.04M | 6.94 | 4.24 | 7.02 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 4.65 | 2.20 | - | ||
European Growth Fund A DIST SGD | 2.02M | 4.59 | 2.00 | 3.50 | ||
Global Multi Asset Income Fund A QI | 97.59M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.19B | 4.97 | 4.83 | 5.34 |
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