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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 1.900 | 1.810 |
Shares | 99.840 | 99.840 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.987 | 15.175 |
Price to Book | 2.957 | 2.573 |
Price to Sales | 1.555 | 1.707 |
Price to Cash Flow | 9.094 | 9.600 |
Dividend Yield | 2.951 | 3.518 |
5 Years Earnings Growth | 8.528 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 18.228 |
Industrials | 23.820 | 12.582 |
Consumer Defensive | 13.270 | 11.786 |
Technology | 9.240 | 14.786 |
Healthcare | 9.140 | 14.212 |
Consumer Cyclical | 5.840 | 8.450 |
Utilities | 5.810 | 5.486 |
Communication Services | 4.510 | 6.747 |
Basic Materials | 2.170 | 3.794 |
Number of long holdings: 170
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.07 | 3,284.00 | -0.49% | |
Deutsche Boerse | DE0005810055 | 4.12 | 182.800 | +0.91% | |
Unilever | GB00B10RZP78 | 4.01 | 48.81 | +0.64% | |
Munich Re Group | DE0008430026 | 3.29 | 409.90 | -0.56% | |
Legrand | FR0010307819 | 3.23 | 97.68 | +0.85% | |
Omnicom | US6819191064 | 3.14 | 92.63 | -1.09% | |
Novartis | CH0012005267 | 3.12 | 88.87 | -0.20% | |
BlackRock | US09247X1019 | 3.11 | 757.00 | +0.72% | |
Colgate-Palmolive | US1941621039 | 3.02 | 92.91 | +1.10% | |
Sanofi | FR0000120578 | 3.02 | 91.90 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A DIST SGD | 2.02M | 4.59 | 2.00 | 3.50 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 4.65 | 2.20 | - | ||
Global Multi Asset Income Fund A QI | 99.48M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.18B | 4.97 | 4.83 | 5.34 | ||
Fidelity AmericaFund SRAccSGDHdgd | 4.41B | 7.70 | 7.65 | - |
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