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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 12.760 | 11.720 |
Stocks | 98.950 | 98.950 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.044 | 16.640 |
Price to Book | 2.461 | 2.622 |
Price to Sales | 1.061 | 1.949 |
Price to Cash Flow | 10.208 | 10.075 |
Dividend Yield | 1.806 | 2.814 |
5 Years Earnings Growth | 10.368 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.170 | 9.242 |
Consumer Cyclical | 22.940 | 12.402 |
Industrials | 20.200 | 13.821 |
Basic Materials | 11.930 | 9.888 |
Healthcare | 8.760 | 13.980 |
Financial Services | 2.000 | 18.275 |
Number of long holdings: 444
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bunge | CH1300646267 | 3.87 | 104.13 | -0.94% | |
Compass | GB00BD6K4575 | 3.81 | 2,240.00 | +1.73% | |
Graphic Packaging | US3886891015 | 3.79 | 27.31 | +0.33% | |
Smurfit Kappa | IE00B1RR8406 | 3.61 | 3,704.0 | -1.49% | |
Costco | US22160K1051 | 3.53 | 845.58 | +0.35% | |
Avery Dennison | US0536111091 | 3.47 | 226.29 | -0.28% | |
Novo Nordisk B | DK0062498333 | 3.14 | 984.0 | +1.10% | |
Zoetis Inc | US98978V1035 | 3.07 | 176.92 | +0.08% | |
Packaging America | US6951561090 | 3.03 | 183.58 | +0.27% | |
SGS | CH1256740924 | 2.99 | 83.90 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 7.13M | 4.51 | 2.52 | 4.75 | ||
BlackRock Dynamic High Income A6 | 429.22M | 0.73 | - | - | ||
LU1019634622 | 145.28M | 7.11 | 13.86 | - | ||
BlackRockEmrgng EuroFund A2 SGDHdgd | 3.7M | -58.62 | -18.04 | -5.07 | ||
BlackRockWrld Agriculture D2 SGDHdg | 586.23K | -2.89 | -13.50 | -0.60 |
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