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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 7.440 | 0.130 |
Stocks | 92.650 | 92.650 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.024 | 18.194 |
Price to Book | 2.122 | 2.873 |
Price to Sales | 1.764 | 2.102 |
Price to Cash Flow | 10.021 | 11.901 |
Dividend Yield | 2.449 | 2.093 |
5 Years Earnings Growth | 10.599 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.720 | 22.664 |
Financial Services | 19.210 | 15.656 |
Healthcare | 15.460 | 14.183 |
Consumer Cyclical | 10.480 | 10.442 |
Industrials | 9.570 | 11.900 |
Communication Services | 7.610 | 7.451 |
Consumer Defensive | 5.560 | 8.105 |
Basic Materials | 3.800 | 4.338 |
Utilities | 3.440 | 2.664 |
Energy | 3.070 | 3.933 |
Real Estate | 2.100 | 2.775 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 15.77 | 2,152.50 | +0.23% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 14.76 | 4,275.6 | +0.39% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 7.95 | 24.67 | -1.00% | |
Xtrackers MSCI USA Banks UCITS ETF 1D | IE00BDVPTJ63 | 7.50 | 1,885.70 | +1.22% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 5.94 | 232.20 | -0.15% | |
KraneShares CSI China Internet ETF USD | IE00BFXR7892 | 5.61 | - | - | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 5.50 | 65.04 | +0.49% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 4.80 | 87.31 | -0.11% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.02 | 97.74 | +1.03% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 3.94 | 177.80 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient China Balanced A USD Acc | 167.13M | 0.79 | -7.55 | 6.85 | ||
Prescient China Balanced C USD Accu | 167.13M | 0.60 | -7.86 | 6.51 | ||
Prescient China Balanced D USD Acc | 167.13M | 0.57 | -7.87 | 5.67 | ||
IE00BJLPGT70 | 64.31M | - | - | - | ||
IE00BJLPGQ40 | 64.31M | 10.99 | 3.03 | - |
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