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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 4.690 | 2.070 |
Stocks | 75.130 | 75.130 | 0.000 |
Other | 22.260 | 22.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.471 | 17.663 |
Price to Book | 1.757 | 2.832 |
Price to Sales | 1.194 | 2.017 |
Price to Cash Flow | 8.700 | 11.625 |
Dividend Yield | 2.558 | 2.128 |
5 Years Earnings Growth | 11.075 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.830 | 21.940 |
Financial Services | 12.510 | 15.522 |
Industrials | 11.230 | 12.094 |
Consumer Cyclical | 10.810 | 10.589 |
Consumer Defensive | 9.490 | 8.453 |
Healthcare | 9.010 | 14.355 |
Basic Materials | 5.480 | 4.391 |
Communication Services | 5.370 | 7.289 |
Energy | 2.700 | 4.067 |
Real Estate | 1.170 | 2.793 |
Utilities | 0.380 | 2.589 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Global Fund - Jupiter Global Value Class I | LU0459991906 | 19.40 | 17.870 | -0.72% | |
Morant Wright Sakura JPY Acc UnHdg | IE00B9140F89 | 19.35 | - | - | |
Findlay Park American USD | IE0002458671 | 19.35 | 214.520 | -0.18% | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 14.39 | - | - | |
Jupiter Global Value Equity Fund Institutional Acc | GB00BF5DS374 | 13.28 | 0.724 | -1.03% | |
Jupiter Global Sustainable Eqs T Acc | GB00BFWVP888 | 10.34 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 2.89 | 231.77 | +0.84% | |
BlackRock Global Funds - World Gold Fund I2 | LU0368252358 | 0.36 | 41.680 | -1.56% | |
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0966834136 | 807.47M | 13.99 | 7.18 | - | ||
LU0300038618 | 18.53M | 7.99 | 1.48 | 5.24 |
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