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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.360 | 199.750 | 140.390 |
Stocks | 38.920 | 62.760 | 23.840 |
Bonds | 0.880 | 0.880 | 0.000 |
Other | 0.930 | 0.990 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.013 | 17.443 |
Price to Book | 2.201 | 2.543 |
Price to Sales | 1.470 | 1.628 |
Price to Cash Flow | 11.478 | 10.237 |
Dividend Yield | 2.982 | 2.145 |
5 Years Earnings Growth | 9.403 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.810 | 23.029 |
Consumer Cyclical | 21.600 | 11.621 |
Basic Materials | 14.510 | 9.503 |
Financial Services | 12.160 | 11.904 |
Communication Services | 7.040 | 7.817 |
Real Estate | 6.980 | 11.096 |
Energy | 5.630 | 4.048 |
Technology | 4.620 | 20.109 |
Healthcare | 2.010 | 8.645 |
Utilities | 0.620 | 3.899 |
Consumer Defensive | -0.990 | 3.224 |
Number of long holdings: 205
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 8.98 | - | - | |
Experian | GB00B19NLV48 | 2.45 | 3,934.0 | -0.98% | |
London Stock Exchange | GB00B0SWJX34 | 2.33 | 11,785.0 | +0.21% | |
Relx | GB00B2B0DG97 | 2.32 | 4,047.00 | +0.10% | |
DSV | DK0060079531 | 2.21 | 1,408.0 | -0.21% | |
Breedon Group | GB00BM8NFJ84 | 2.12 | 443.50 | -1.00% | |
CRH | IE0001827041 | 2.10 | 8,422.0 | +0.65% | |
Great Portland Estates | GB00BF5H9P87 | 2.06 | 285.68 | -0.63% | |
Shell | GB00BP6MXD84 | 1.93 | 31.97 | +0.17% | |
Compass | GB00BD6K4575 | 1.89 | 2,762.00 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strats Euro AR D2 CHFHdgd | 771.72M | 4.50 | 0.52 | 2.42 | ||
BlackRock LatinAmerican D2 CHFHdgd | 454.49M | -36.35 | -4.40 | -4.10 | ||
BlackRock LatinAmerican A2 CHFHdgd | 454.49M | -36.82 | -5.11 | -4.81 | ||
Swiss Small MidCap Opportunities Fd | 158.67M | 4.15 | -8.81 | 9.05 | ||
Swiss Small MidCap Opportunities Fi | 127.69M | 4.43 | -8.57 | 9.33 |
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