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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.740 | 9.800 | 1.060 |
Stocks | 58.540 | 58.540 | 0.000 |
Bonds | 14.470 | 14.480 | 0.010 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 18.130 | 18.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.411 | 16.345 |
Price to Book | 2.833 | 2.355 |
Price to Sales | 1.984 | 1.813 |
Price to Cash Flow | 11.833 | 10.439 |
Dividend Yield | 1.958 | 2.392 |
5 Years Earnings Growth | 11.056 | 11.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 20.812 |
Financial Services | 13.240 | 16.103 |
Consumer Cyclical | 12.240 | 10.822 |
Healthcare | 11.640 | 10.292 |
Industrials | 10.110 | 10.545 |
Communication Services | 9.430 | 8.278 |
Consumer Defensive | 5.580 | 6.856 |
Basic Materials | 3.320 | 4.582 |
Energy | 3.090 | 4.418 |
Utilities | 2.030 | 3.071 |
Real Estate | 1.580 | 5.088 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 14.43 | 650.30 | +0.46% | |
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 13.06 | 116,958.65 | +0.01% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 6.24 | 475.940 | -1.23% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.06 | 10.46 | 0.00% | |
Amundi Prime USA UCITS Dis | IE000IEGVMH6 | 5.97 | 44.39 | 0.00% | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 5.03 | 5.77 | +0.65% | |
iShares Physical Gold | IE00B4ND3602 | 4.99 | 56.93 | -0.53% | |
GAM Star Credit Opps (GBP) Z II GBP Acc | IE00BF3ZD635 | 4.07 | - | - | |
JPM Global Macro Opportunities C Net Acc | GB00B4WKYF80 | 4.07 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.99 | 846.13 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 411.11M | 2.50 | -0.42 | 6.71 | ||
European Equity Class USD Income | 411.11M | 2.50 | -0.40 | 6.71 | ||
Continental European Equity Class I | 245.99M | 5.87 | 5.10 | 7.62 | ||
Continental European Equity Class O | 245.99M | 5.89 | 4.59 | 7.10 | ||
Growth Class C USD Accumulation | 104.11M | 3.38 | 4.03 | 5.16 |
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