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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.920 | 19.920 | 0.000 |
Bonds | 44.310 | 47.640 | 3.330 |
Other | 36.400 | 36.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.431 | 16.451 |
Price to Book | 1.406 | 2.379 |
Price to Sales | 1.314 | 1.762 |
Price to Cash Flow | 6.228 | 10.297 |
Dividend Yield | 3.350 | 2.468 |
5 Years Earnings Growth | 6.379 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 58.320 | 7.052 |
Energy | 25.770 | 4.562 |
Consumer Cyclical | 8.030 | 12.005 |
Industrials | 2.800 | 12.203 |
Financial Services | 2.710 | 15.127 |
Utilities | 1.050 | 3.353 |
Consumer Defensive | 0.670 | 7.684 |
Healthcare | 0.350 | 12.428 |
Communication Services | 0.200 | 7.203 |
Technology | 0.090 | 19.914 |
Number of long holdings: 15
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Inflation Plus I Acc EUR | LU0134345908 | 100.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0228672290 | 7.45M | 1.30 | 1.16 | 0.66 |
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