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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.250 | 15.550 | 7.300 |
Shares | 81.640 | 81.640 | 0.000 |
Bonds | 5.650 | 5.650 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 4.420 | 4.520 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.028 | 17.371 |
Price to Book | 3.526 | 2.668 |
Price to Sales | 2.646 | 2.081 |
Price to Cash Flow | 14.425 | 11.460 |
Dividend Yield | 1.640 | 2.399 |
5 Years Earnings Growth | 12.118 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.680 | 27.410 |
Financial Services | 11.880 | 17.199 |
Consumer Cyclical | 9.140 | 11.833 |
Healthcare | 8.680 | 10.813 |
Communication Services | 7.940 | 7.860 |
Industrials | 7.240 | 7.561 |
Consumer Defensive | 5.410 | 4.888 |
Energy | 3.660 | 4.141 |
Basic Materials | 2.880 | 3.472 |
Utilities | 2.050 | 3.175 |
Real Estate | 1.450 | 2.851 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 40.62 | - | - | |
SPDR® S&P 500® ETF Trust | - | 15.30 | - | - | |
Invesco QQQ Trust | US46090E1038 | 10.48 | 508.69 | -0.69% | |
iShares PHLX Semiconductor | US4642875235 | 10.40 | 218.24 | -0.06% | |
iShares Short Treasury Bond ETF | - | 5.97 | - | - | |
iShares India 50 ETF | - | 5.10 | - | - | |
JPMorgan Ultra-Short Income ETF | - | 4.86 | - | - | |
SPDR® Gold Shares | - | 4.43 | - | - | |
Nomura Nikkei 225 Listed | JP3027650005 | 0.00 | 40,290.0 | +0.85% | |
iShares 7-10 Year Treasury Bond ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 16.29B | 2.10 | 1.41 | 1.39 | ||
SCB Fixed Income Plus Accumulation | 10.42B | 1.66 | 1.26 | 1.74 | ||
SCB Government Bond RMF | 9.24B | 2.91 | 1.38 | 1.51 | ||
SCB Equity RMF | 8.52B | 6.33 | -2.13 | 0.78 | ||
SCB Dividend Stock Dividend | 7.41B | 6.56 | -0.95 | 1.76 |
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