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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.430 | 12.260 | 0.830 |
Shares | 9.610 | 9.610 | 0.000 |
Bonds | 25.320 | 25.320 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 53.580 | 57.500 | 3.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.038 | 13.348 |
Price to Book | 3.142 | 1.609 |
Price to Sales | 2.398 | 1.685 |
Price to Cash Flow | 11.087 | 8.430 |
Dividend Yield | 2.987 | 3.584 |
5 Years Earnings Growth | 12.353 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.580 | 23.369 |
Technology | 22.860 | 24.054 |
Consumer Cyclical | 12.040 | 10.233 |
Communication Services | 8.520 | 9.351 |
Consumer Defensive | 6.310 | 6.270 |
Basic Materials | 6.110 | 5.588 |
Healthcare | 5.930 | 4.479 |
Energy | 5.620 | 3.952 |
Industrials | 4.040 | 6.253 |
Real Estate | 1.580 | 5.566 |
Utilities | 1.400 | 3.027 |
Number of long holdings: 22
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fullerton Usd Cash Fund Class B | - | 17.02 | - | - | |
Fullerton Sgd Cash Fund Class B | - | 13.29 | - | - | |
Us Treasury Bill Zcp | - | 11.32 | - | - | |
Invesco Qqq Trust Series 1 | - | 9.01 | - | - | |
Fullerton Lux Asn Invmt Grd Bds I $ Acc | LU2147384908 | 8.80 | - | - | |
United States Treasury Notes 0.375% | - | 7.28 | - | - | |
Energy Select Sector Spdr Fund | - | 5.93 | - | - | |
Fullerton Lux Funds - Asian Bond Class I (Usd) Distribution | - | 4.85 | - | - | |
Vanguard Growth | US9229087369 | 3.98 | 343.83 | -0.05% | |
Nomura Topix Banks Exchange Traded Fund | - | 3.62 | - | - |
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