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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.405 | 16.758 |
Price to Book | 1.344 | 2.646 |
Price to Sales | 1.406 | 1.966 |
Price to Cash Flow | 6.761 | 10.194 |
Dividend Yield | 2.026 | 2.800 |
5 Years Earnings Growth | 8.988 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 30.680 | 4.676 |
Industrials | 19.050 | 13.786 |
Consumer Cyclical | 16.230 | 12.361 |
Financial Services | 14.110 | 18.289 |
Utilities | 8.340 | 5.808 |
Consumer Defensive | 4.820 | 9.239 |
Basic Materials | 3.920 | 9.763 |
Communication Services | 2.840 | 8.263 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SM Investments Corp | - | 7.62 | - | - | |
BDO Unibank Inc | - | 7.54 | - | - | |
Rockwell Land Corp | - | 7.50 | - | - | |
SM Prime Holdings Inc | - | 6.15 | - | - | |
Bank of The Philippine Islands | - | 5.24 | - | - | |
Filinvest Land Inc | - | 4.77 | - | - | |
Jollibee Foods Corporation | - | 4.75 | - | - | |
Universal Robina Corporation | - | 4.74 | - | - | |
Aboitiz Power Corp | - | 4.41 | - | - | |
Megaworld Corp | - | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 2.91B | 17.45 | 6.77 | 9.63 | ||
IKC Sverige Flexibel | 1.71B | 7.12 | 0.14 | 13.48 | ||
IKC Lux 0 100 IC | 990.85M | 16.97 | 7.50 | 7.35 | ||
IKC Fastighetsfond A | 392.08M | -0.05 | -2.32 | - | ||
IKC Fastighetsfond B | 392.08M | 0.06 | -1.94 | - |
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