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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.250 | 15.660 | 0.410 |
Shares | 69.440 | 69.440 | 0.000 |
Bonds | 10.200 | 10.200 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.000 | 5.110 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.197 | 15.665 |
Price to Book | 2.633 | 2.480 |
Price to Sales | 1.929 | 1.841 |
Price to Cash Flow | 11.609 | 10.641 |
Dividend Yield | 2.012 | 2.510 |
5 Years Earnings Growth | 10.432 | 10.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.670 | 26.203 |
Financial Services | 12.020 | 19.830 |
Consumer Cyclical | 10.970 | 12.696 |
Healthcare | 9.330 | 10.845 |
Industrials | 8.550 | 8.088 |
Communication Services | 8.360 | 7.227 |
Consumer Defensive | 6.320 | 5.304 |
Energy | 3.370 | 3.717 |
Basic Materials | 3.200 | 3.515 |
Utilities | 2.250 | 3.294 |
Real Estate | 1.970 | 3.457 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 26.18 | - | - | |
Invesco QQQ Trust | - | 14.36 | - | - | |
JPMorgan Ultra-Short Income ETF | - | 10.62 | - | - | |
iShares MSCI AC Asia ex Japan | HK0000051877 | 9.75 | 52.60 | -0.64% | |
iShares PHLX Semiconductor | US4642875235 | 5.16 | 234.01 | -0.81% | |
SPDR® Gold Shares | - | 5.00 | - | - | |
iShares S&P 500 Value ETF | - | 4.82 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.53 | 92.80 | +0.47% | |
SPDR® S&P 500 ETF Trust | - | 4.52 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 3.63 | 52.09 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 15.72B | 0.75 | 1.09 | 1.36 | ||
SCB Fixed Income Plus Accumulation | 12.26B | 0.46 | 0.95 | 1.78 | ||
SCB Government Bond RMF | 8.89B | 0.26 | 0.49 | 1.34 | ||
SCB Equity RMF | 8.11B | -2.56 | -4.26 | 0.84 | ||
SCB Dividend Stock Individual/Group | 7.78B | -1.83 | -7.40 | - |
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