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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.850 | 10.070 | 0.220 |
Shares | 89.330 | 89.330 | 0.000 |
Other | 0.820 | 0.920 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.175 | 19.340 |
Price to Book | 4.769 | 4.663 |
Price to Sales | 2.202 | 2.082 |
Price to Cash Flow | 18.677 | 18.126 |
Dividend Yield | 1.151 | 1.283 |
5 Years Earnings Growth | 17.389 | 16.730 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Capital Funds plc - Janus Global Life Scienc | IE0002141913 | 90.72 | 63.430 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 16.76B | 2.37 | 1.48 | 1.39 | ||
SCB Fixed Income Plus Accumulation | 10.55B | 2.13 | 1.30 | 1.72 | ||
SCB Government Bond RMF | 9.65B | 3.68 | 1.55 | 1.52 | ||
SCB Equity RMF | 8.08B | 3.18 | -2.54 | 0.26 | ||
SCB Dividend Stock Individual/Group | 0Array | -2.59 | -3.56 | - |
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