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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.740 | 9.800 | 1.060 |
Stocks | 58.540 | 58.540 | 0.000 |
Bonds | 14.470 | 14.480 | 0.010 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 18.130 | 18.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.411 | 16.521 |
Price to Book | 2.833 | 2.369 |
Price to Sales | 1.984 | 1.825 |
Price to Cash Flow | 11.833 | 10.474 |
Dividend Yield | 1.958 | 2.377 |
5 Years Earnings Growth | 11.056 | 11.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 20.736 |
Financial Services | 13.240 | 16.181 |
Consumer Cyclical | 12.240 | 10.838 |
Healthcare | 11.640 | 10.322 |
Industrials | 10.110 | 10.552 |
Communication Services | 9.430 | 8.347 |
Consumer Defensive | 5.580 | 6.684 |
Basic Materials | 3.320 | 4.620 |
Energy | 3.090 | 4.420 |
Utilities | 2.030 | 3.053 |
Real Estate | 1.580 | 5.148 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 14.43 | 597.50 | -0.49% | |
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 13.06 | 117,333.00 | +0.03% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 6.24 | 415.280 | -0.02% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.06 | 10.04 | 0.00% | |
Amundi Prime USA UCITS Dis | IE000IEGVMH6 | 5.97 | 39.10 | -0.50% | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 5.03 | 5.76 | -0.18% | |
iShares Physical Gold | IE00B4ND3602 | 4.99 | 58.97 | +1.30% | |
GAM Star Credit Opps (GBP) Z II GBP Acc | IE00BF3ZD635 | 4.07 | - | - | |
JPM Global Macro Opportunities C Net Acc | GB00B4WKYF80 | 4.07 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.99 | 848.80 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 387.79M | 2.50 | -0.42 | 6.71 | ||
European Equity Class USD Income | 387.79M | 2.50 | -0.40 | 6.71 | ||
Continental European Equity Class I | 190.69M | 5.87 | 5.10 | 7.62 | ||
Continental European Equity Class O | 190.69M | 5.89 | 4.59 | 7.10 | ||
Growth Class C USD Accumulation | 92.81M | 3.38 | 4.03 | 5.16 |
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