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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.170 | 0.080 |
Stocks | 97.120 | 97.120 | 0.000 |
Bonds | 2.720 | 2.720 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.261 | 17.621 |
Price to Book | 2.555 | 2.801 |
Price to Sales | 1.391 | 2.082 |
Price to Cash Flow | 10.774 | 11.007 |
Dividend Yield | 2.056 | 2.179 |
5 Years Earnings Growth | 9.603 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 23.292 |
Financial Services | 14.220 | 16.297 |
Consumer Cyclical | 12.830 | 11.148 |
Healthcare | 9.990 | 13.409 |
Industrials | 9.920 | 10.357 |
Communication Services | 9.730 | 8.402 |
Consumer Defensive | 7.550 | 7.082 |
Energy | 4.000 | 3.784 |
Basic Materials | 3.150 | 5.762 |
Utilities | 2.370 | 3.165 |
Real Estate | 1.200 | 3.120 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 ETF | - | 16.91 | - | - | |
Invesco S&P 500 Revenue | US46138G6989 | 16.80 | 98.52 | +1.67% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 16.15 | 12.60 | +1.12% | |
JPMorgan BetaBuilders Intl Eq ETF | - | 10.77 | - | - | |
First Trust Developed Markets Ex-US AlphaDEX | US33737J1741 | 10.76 | 59.74 | +1.86% | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 9.09 | 53.13 | +1.80% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.54 | 35.49 | +1.55% | |
Invesco S&P 500 Top 50 | US46137V2337 | 7.31 | 46.74 | +2.23% | |
Mexico (United Mexican States) 28% | MXLFGO0001F1 | 2.72 | - | - | |
iShares Core S&P Mid-Cap ETF | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Strategic World Equities E | 2.18B | 0.76 | 3.79 | 7.29 | ||
Skandia Strategic World Equities A | 2.18B | 1.21 | 6.72 | 10.22 | ||
Skandia Global Opp Equity B | 1.21B | 7.23 | 2.46 | 2.52 | ||
Skandia Global Opp Equity E | 1.21B | 7.25 | 2.79 | 2.70 | ||
Skandia Global Opportunities Eq A | 1.21B | 7.65 | 5.18 | 4.94 |
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