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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.210 | 52.210 | 0.000 |
Stocks | 35.490 | 35.920 | 0.430 |
Bonds | 12.180 | 12.180 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.770 | 16.833 |
Price to Book | 1.950 | 2.457 |
Price to Sales | 1.248 | 1.781 |
Price to Cash Flow | 6.468 | 10.394 |
Dividend Yield | 2.410 | 2.475 |
5 Years Earnings Growth | 13.899 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.540 | 20.389 |
Utilities | 17.370 | 3.369 |
Industrials | 14.360 | 12.046 |
Basic Materials | 10.560 | 5.144 |
Consumer Cyclical | 10.080 | 10.724 |
Communication Services | 9.330 | 6.765 |
Financial Services | 8.260 | 15.323 |
Healthcare | 4.700 | 12.842 |
Consumer Defensive | 4.320 | 7.688 |
Energy | 1.840 | 4.235 |
Real Estate | 0.630 | 3.687 |
Number of long holdings: 649
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.59 | 95.29 | +0.06% | |
iShares Barclays Asia High Yld Bnd | SG2D83975482 | 5.85 | 6.70 | -0.45% | |
Apple | US0378331005 | 1.19 | 229.79 | +1.46% | |
Alphabet A | US02079K3059 | 0.82 | 161.78 | -0.66% | |
Sempra Energy | US8168511090 | 0.79 | 81.62 | -0.04% | |
Samsung Electronics Co | KR7005930003 | 0.60 | 74,000 | -3.14% | |
Iberdrola | ES0144580Y14 | 0.57 | 12.740 | -0.23% | |
National Grid | GB00BDR05C01 | 0.45 | 991.60 | -1.28% | |
CF Industries | US1252691001 | 0.44 | 82.93 | +1.32% | |
Toyota Motor | JP3633400001 | 0.44 | 2,720.5 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0498184596 | 1.19B | 21.50 | 9.84 | 9.70 | ||
LU1848873714 | 855.47M | -9.97 | -20.56 | - | ||
LU1970471600 | 855.47M | -9.57 | -19.96 | - | ||
LU0498185056 | 72.19B | 14.28 | 1.16 | - | ||
LU0094541447 | 366.91M | 7.26 | 2.39 | 6.28 |
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