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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 11.460 | 3.620 |
Stocks | 69.740 | 69.740 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 22.260 | 22.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.966 | 13.338 |
Price to Book | 1.677 | 1.925 |
Price to Sales | 1.359 | 1.637 |
Price to Cash Flow | 8.024 | 7.876 |
Dividend Yield | 6.176 | 3.362 |
5 Years Earnings Growth | 12.661 | 14.241 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 23.946 |
Financial Services | 20.770 | 22.048 |
Industrials | 11.300 | 6.972 |
Consumer Cyclical | 10.090 | 14.830 |
Basic Materials | 8.480 | 5.054 |
Communication Services | 7.970 | 9.772 |
Consumer Defensive | 5.630 | 7.343 |
Energy | 4.980 | 4.705 |
Healthcare | 3.990 | 3.952 |
Utilities | 3.220 | 2.429 |
Real Estate | 2.170 | 2.570 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Emerging Markets Dividend UCITS | IE00B652H904 | 15.97 | 15.40 | -0.58% | |
Polar Cap Fds | IE00BFMFDF33 | 15.56 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 14.74 | 3.337 | +0.34% | |
JPMorgan Funds - Emerging Markets Small Cap Fund A | LU0318933057 | 13.53 | 17.500 | -0.51% | |
SEB Asienfond ex Japan B | SE0021150141 | 10.18 | - | - | |
JPMorgan Funds - Greater China Fund A (acc) - USD | LU0210526801 | 9.58 | 40.630 | -0.78% | |
SEB Emerging Markets Exposure D | SE0021147394 | 6.09 | - | - | |
GS India Equity I Acc EUR | LU1242773882 | 3.79 | - | - | |
iShares Em Mkt Scrn Eq Idx(IE)InstAccEUR | IE00BKPTWT46 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 267.68M | 7.23 | 0.19 | 6.55 | ||
Alexandria Balanced Manager Fund | 223.11M | 5.79 | -0.46 | 4.86 | ||
Alexandria Aggressive Manager Fund | 89.6M | 9.26 | 1.45 | 8.08 | ||
Alexandria Cautious Manager Fund | 23.25M | 2.52 | -0.42 | 2.29 |
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