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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 69.300 | 63.390 |
Shares | 25.020 | 25.210 | 0.190 |
Bonds | 59.810 | 61.900 | 2.090 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 8.480 | 8.520 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.995 | 17.454 |
Price to Book | 2.135 | 2.515 |
Price to Sales | 1.358 | 1.922 |
Price to Cash Flow | 8.245 | 10.350 |
Dividend Yield | 3.499 | 2.425 |
5 Years Earnings Growth | 7.934 | 12.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.310 | 13.938 |
Industrials | 20.110 | 10.012 |
Consumer Defensive | 11.620 | 5.794 |
Technology | 10.960 | 32.492 |
Healthcare | 9.770 | 8.116 |
Consumer Cyclical | 7.010 | 10.578 |
Communication Services | 6.600 | 9.179 |
Utilities | 5.030 | 5.534 |
Basic Materials | 3.410 | 5.603 |
Energy | 1.680 | 3.580 |
Real Estate | 0.500 | 3.549 |
Number of long holdings: 6
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Multi Asset Income Fund A- | LU0905234141 | 95.01 | 7.694 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 7.62 | -0.41 | 4.10 | ||
MYU9900AQ006 | 595.33M | 13.51 | -5.53 | - | ||
MYU9900CD000 | 180.47M | 16.58 | 9.67 | 12.89 | ||
MYU9900AJ001 | 164.8M | 2.82 | -11.43 | 2.75 | ||
RHB Capital Fund | 156.87M | 3.58 | 2.62 | 1.50 |
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