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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 60.080 | 51.730 |
Stocks | 48.370 | 48.620 | 0.250 |
Bonds | 43.100 | 43.130 | 0.030 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.343 | 13.523 |
Price to Book | 1.333 | 1.648 |
Price to Sales | 1.487 | 1.728 |
Price to Cash Flow | 7.501 | 8.635 |
Dividend Yield | 5.179 | 3.540 |
5 Years Earnings Growth | 7.641 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.260 | 23.458 |
Technology | 14.150 | 24.249 |
Basic Materials | 11.480 | 5.561 |
Communication Services | 10.220 | 9.440 |
Utilities | 8.760 | 3.047 |
Consumer Cyclical | 8.360 | 10.344 |
Real Estate | 6.870 | 5.479 |
Healthcare | 5.620 | 4.388 |
Consumer Defensive | 4.120 | 6.137 |
Energy | 3.350 | 3.896 |
Industrials | 2.790 | 6.068 |
Number of long holdings: 467
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.84 | 854.00 | +1.79% | |
Rio Tinto Ltd | AU000000RIO1 | 1.69 | 124.400 | -0.96% | |
BHP Group Ltd | AU000000BHP4 | 1.69 | 43.980 | +0.18% | |
Samsung Electronics Co | KR7005930003 | 1.58 | 77,400 | +2.79% | |
MediaTek | TW0002454006 | 1.18 | 1,230.00 | -0.81% | |
ANZ Holdings | AU000000ANZ3 | 1.10 | 29.085 | +1.06% | |
NTPC | INE733E01010 | 1.03 | 358.00 | +4.99% | |
Bank Mandiri Persero | ID1000095003 | 0.96 | 6,100 | +1.67% | |
China Pacific Insurance | CNE1000009Q7 | 0.96 | 21.30 | +0.24% | |
OCBC Bank | SG1S04926220 | 0.94 | 14.33 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG9999007991 | 3.06B | 3.98 | -3.88 | 2.42 | ||
SG9999001846 | 231.57M | 1.68 | 2.79 | 3.66 | ||
SG9999006852 | 189.1M | 7.75 | -5.30 | 4.87 | ||
SG9999002216 | 40.95M | 3.31 | -14.16 | 2.11 |
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