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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.240 | 0.610 |
Shares | 99.350 | 99.350 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.122 | 16.903 |
Price to Book | 2.019 | 2.672 |
Price to Sales | 1.668 | 2.026 |
Price to Cash Flow | 7.262 | 10.111 |
Dividend Yield | 4.133 | 2.770 |
5 Years Earnings Growth | 11.868 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.400 | 18.537 |
Industrials | 20.190 | 13.377 |
Healthcare | 17.460 | 13.641 |
Energy | 7.780 | 9.386 |
Consumer Defensive | 7.640 | 8.876 |
Consumer Cyclical | 6.380 | 12.729 |
Technology | 5.560 | 19.977 |
Basic Materials | 3.660 | 9.570 |
Utilities | 1.940 | 5.902 |
Number of long holdings: 57
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.20 | 63.30 | +0.09% | |
Nordea Bank | FI4000297767 | 3.90 | 10.660 | +0.95% | |
Zurich Insurance Group | CH0011075394 | 3.87 | 512.80 | -0.50% | |
TotalEnergies SE | FR0000120271 | 3.81 | 59.15 | -0.25% | |
Nestle | CH0038863350 | 3.77 | 85.20 | +0.45% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.33 | - | - | |
Lonza Group | CH0013841017 | 3.28 | 538.40 | -0.37% | |
ASML Holding | NL0010273215 | 3.26 | 757.30 | -0.33% | |
AstraZeneca | GB0009895292 | 3.23 | 11,654.0 | -0.56% | |
Louis Vuitton | FR0000121014 | 3.22 | 703.40 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 7.27M | 13.93 | 3.60 | 5.18 | ||
BlackRock Dynamic High Income A6 | 416.42M | 0.73 | - | - | ||
BlackRockWrld Agriculture D2 SGDHdg | 447.45K | 1.44 | -11.06 | -0.36 | ||
BlackRockWrld Agriculture A2 SGDHdg | 7.42M | 0.79 | -11.82 | -1.16 |
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