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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.920 | 1.940 |
Stocks | 98.880 | 98.880 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.865 | 15.297 |
Price to Book | 2.990 | 2.578 |
Price to Sales | 1.694 | 1.726 |
Price to Cash Flow | 10.542 | 9.699 |
Dividend Yield | 3.018 | 3.496 |
5 Years Earnings Growth | 8.949 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.230 | 18.402 |
Industrials | 22.680 | 12.505 |
Consumer Defensive | 13.670 | 11.734 |
Technology | 9.770 | 14.754 |
Healthcare | 8.700 | 14.157 |
Consumer Cyclical | 6.240 | 8.499 |
Utilities | 6.040 | 5.458 |
Communication Services | 4.560 | 6.714 |
Basic Materials | 2.130 | 3.784 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.01 | 50.64 | +1.00% | |
Relx | GB00B2B0DG97 | 3.97 | 3,493.00 | +0.32% | |
Deutsche Boerse | DE0005810055 | 3.90 | 184.900 | +0.03% | |
Omnicom Group Inc | - | 3.36 | - | - | |
Munich Re Group | DE0008430026 | 3.36 | 456.20 | -1.15% | |
Legrand | FR0010307819 | 3.29 | 103.30 | +1.27% | |
BlackRock Inc | - | 3.10 | - | - | |
Colgate-Palmolive Co | - | 3.06 | - | - | |
Sanofi | FR0000120578 | 3.04 | 90.22 | -0.64% | |
Progressive Corp | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Euro Growth SR Acc SGD | 9.67B | 5.38 | 1.66 | - | ||
European Growth Fund A DIST SGD | 2.14M | 5.33 | 1.45 | 3.32 | ||
Global Multi Asset Income Fund A QI | 70.55M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.42B | 5.54 | 4.70 | 5.19 | ||
Fidelity AmericaFund SRAccSGDHdgd | 4.27B | 3.65 | 4.93 | - |
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