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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 2.110 | 0.960 |
Stocks | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.010 | 24.085 |
Price to Book | 4.724 | 4.524 |
Price to Sales | 1.992 | 3.306 |
Price to Cash Flow | 15.693 | 15.931 |
Dividend Yield | 1.108 | 1.221 |
5 Years Earnings Growth | 11.465 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 26.757 |
Healthcare | 20.680 | 16.390 |
Financial Services | 14.950 | 13.457 |
Consumer Cyclical | 10.360 | 12.465 |
Communication Services | 8.310 | 7.968 |
Energy | 5.440 | 3.360 |
Consumer Defensive | 3.880 | 7.995 |
Industrials | 3.530 | 11.837 |
Basic Materials | 2.010 | 4.333 |
Number of long holdings: 44
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.60 | 416.56 | +0.69% | |
NVIDIA | US67066G1040 | 6.04 | 913.56 | +1.06% | |
Meta Platforms | US30303M1027 | 4.50 | 471.85 | +0.82% | |
Netflix | US64110L1061 | 3.71 | 613.66 | -0.48% | |
Abbott Labs | US0028241000 | 2.93 | 104.01 | -0.73% | |
Broadcom | US11135F1012 | 2.89 | 1,380.03 | +3.18% | |
Cencora Inc | US03073E1055 | 2.78 | 221.91 | -0.45% | |
Compass | GB00BD6K4575 | 2.64 | 2,245.00 | -3.27% | |
HALEON | GB00BMX86B70 | 2.62 | 330.00 | +0.33% | |
Bank Mandiri Persero | ID1000095003 | 2.62 | 6,375 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Shenton Singapore DividenS | 735.63M | -0.62 | 1.76 | 3.57 | ||
Nikko AM Shenton Thrift Fund | 344.04M | 5.70 | 4.06 | 4.12 |
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