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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.150 | 0.170 |
Stocks | 97.930 | 97.930 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.919 | 14.358 |
Price to Book | 1.616 | 2.000 |
Price to Sales | 1.054 | 1.332 |
Price to Cash Flow | 9.896 | 8.767 |
Dividend Yield | 3.592 | 3.258 |
5 Years Earnings Growth | 17.296 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.050 | 11.483 |
Financial Services | 19.000 | 17.290 |
Technology | 13.550 | 9.576 |
Healthcare | 12.830 | 14.850 |
Industrials | 9.420 | 15.934 |
Consumer Cyclical | 9.160 | 10.483 |
Communication Services | 5.040 | 4.981 |
Utilities | 4.180 | 4.451 |
Energy | 3.650 | 5.176 |
Real Estate | 2.850 | 1.791 |
Basic Materials | 0.260 | 6.873 |
Number of long holdings: 208
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.46 | 175.820 | -0.79% | |
Relx | GB00B2B0DG97 | 4.82 | 3,415.00 | -0.32% | |
Unilever | GB00B10RZP78 | 4.77 | 49.67 | -0.64% | |
Inditex | ES0148396007 | 4.53 | 43.580 | -0.50% | |
National Grid | GB00BDR05C01 | 4.09 | 838.40 | -4.36% | |
Roche Holding Participation | CH0012032048 | 4.03 | 229.60 | +0.35% | |
Sanofi | FR0000120578 | 3.61 | 87.71 | -0.98% | |
Associated British Foods | GB0006731235 | 3.52 | 2,667.0 | +0.98% | |
Ahold Delhaize | NL0011794037 | 3.38 | 28.61 | -0.76% | |
Sage | GB00B8C3BL03 | 3.29 | 1,060.00 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 294.88M | 5.24 | 3.66 | 6.78 | ||
European Growth Fund A DIST SGD | 2.13M | 5.33 | 1.45 | 3.32 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 5.38 | 1.66 | - | ||
Global Multi Asset Income Fund A QI | 69.49M | 3.89 | -2.21 | 2.91 | ||
Fidelity AmericaFund SRAccSGDHdgd | 4.27B | 3.65 | 4.93 | - |
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