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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.530 | 0.280 |
Stocks | 49.720 | 50.600 | 0.880 |
Bonds | 28.260 | 28.690 | 0.430 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 17.500 | 17.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.820 | 15.873 |
Price to Book | 2.481 | 2.445 |
Price to Sales | 1.673 | 1.754 |
Price to Cash Flow | 9.666 | 9.677 |
Dividend Yield | 2.235 | 2.444 |
5 Years Earnings Growth | 13.208 | 11.232 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.910 | 8.108 |
Industrials | 22.520 | 9.952 |
Consumer Defensive | 14.330 | 9.115 |
Technology | 10.520 | 17.888 |
Financial Services | 7.870 | 15.212 |
Consumer Cyclical | 7.330 | 11.088 |
Energy | 5.070 | 8.378 |
Healthcare | 4.530 | 12.344 |
Communication Services | 2.860 | 7.697 |
Utilities | 1.220 | 2.724 |
Real Estate | 0.850 | 2.722 |
Number of long holdings: 26
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments - Asian High Yield Bond Fun | LU0679116870 | 16.79 | 12.640 | +0.22% | |
iShares S&P 500 Materials Sector Acc | IE00B4MKCJ84 | 11.60 | 755.95 | -0.04% | |
iShares S&P 500 Industrials Sector Acc | IE00B4LN9N13 | 8.34 | 10.05 | +1.03% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 8.27 | 78.62 | -0.03% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 5.58 | 8.53 | +0.59% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 4.69 | 6.39 | -0.02% | |
Xtrackers USD High Yield Corporate Bond UCITS | IE00BDR5HM97 | 4.69 | 12.51 | +0.05% | |
iShares MSCI Taiwan UCITS | IE00B0M63623 | 3.49 | 7,150.0 | +0.46% | |
db x-trackers II Barclays Global Aggregate Bond UC | LU0942970103 | 3.06 | 35.62 | -0.34% | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00B43QJJ40 | 3.03 | 23.45 | -0.38% |
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