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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 8.660 | 0.900 |
Stocks | 69.830 | 69.830 | 0.000 |
Bonds | 9.420 | 9.430 | 0.010 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.930 | 12.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.749 | 16.521 |
Price to Book | 2.909 | 2.369 |
Price to Sales | 2.047 | 1.825 |
Price to Cash Flow | 12.156 | 10.474 |
Dividend Yield | 1.932 | 2.377 |
5 Years Earnings Growth | 11.109 | 11.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 20.736 |
Financial Services | 12.970 | 16.181 |
Consumer Cyclical | 12.320 | 10.838 |
Healthcare | 11.840 | 10.322 |
Industrials | 10.440 | 10.552 |
Communication Services | 9.230 | 8.347 |
Consumer Defensive | 5.540 | 6.684 |
Basic Materials | 3.440 | 4.620 |
Energy | 2.960 | 4.420 |
Utilities | 2.000 | 3.053 |
Real Estate | 1.560 | 5.148 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 18.42 | 595.34 | +0.53% | |
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 8.85 | 117,228.96 | +0.01% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 7.10 | 405.560 | -0.41% | |
Amundi Prime USA UCITS Dis | IE000IEGVMH6 | 6.98 | 38.90 | +0.53% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.07 | 9.82 | +0.56% | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 5.54 | 5.60 | +0.50% | |
iShares Physical Gold | IE00B4ND3602 | 4.00 | 56.62 | -0.04% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.00 | 834.80 | +0.41% | |
JPM Japan C GBP Hedged Net Acc | GB00B9Z1HQ52 | 3.58 | - | - | |
JPM Global Macro Opportunities C Net Acc | GB00B4WKYF80 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 393.46M | 2.50 | -0.42 | 6.71 | ||
European Equity Class USD Income | 393.46M | 2.50 | -0.40 | 6.71 | ||
Continental European Equity Class I | 195.17M | 5.87 | 5.10 | 7.62 | ||
Continental European Equity Class O | 195.17M | 5.89 | 4.59 | 7.10 | ||
Growth Class C USD Accumulation | 94.55M | 3.38 | 4.03 | 5.16 |
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