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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.204 | 12.975 |
Price to Book | 1.571 | 1.624 |
Price to Sales | 1.986 | 1.858 |
Price to Cash Flow | 6.505 | 7.648 |
Dividend Yield | 2.818 | 4.929 |
5 Years Earnings Growth | 7.681 | 7.392 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.910 | 41.770 |
Communication Services | 9.760 | 5.538 |
Consumer Defensive | 9.710 | 7.118 |
Industrials | 8.150 | 8.762 |
Basic Materials | 6.060 | 2.746 |
Real Estate | 5.970 | 7.211 |
Consumer Cyclical | 4.800 | 12.354 |
Technology | 4.710 | 5.072 |
Healthcare | 4.580 | 3.920 |
Energy | 3.010 | 3.550 |
Utilities | 1.360 | 2.933 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.18 | 35.99 | +1.04% | |
UOB | SG1M31001969 | 5.96 | 30.79 | +0.75% | |
Bank Central Asia | ID1000109507 | 5.85 | 9,250 | +2.78% | |
Sea Ltd ADR | - | 5.77 | - | - | |
OCBC Bank | SG1S04926220 | 4.15 | 14.51 | +0.83% | |
Bank Rakyat Persero | ID1000118201 | 3.70 | 4,340 | -0.91% | |
CP All PCL F | TH0737010Y16 | 2.72 | 1.500 | 0.00% | |
Bank Mandiri Persero | ID1000095003 | 2.06 | 5,900 | +0.43% | |
CIMB Group | MYL1023OO000 | 1.87 | 6.84 | 0.00% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 1.84 | 27.00 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.76M | - | - | - | ||
Fidelity Global Technology A-Acc | 249.18M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 748.4M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 105.84M | 1.82 | 2.81 | 5.91 |
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