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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.130 | 16.210 | 0.080 |
Stocks | 59.420 | 71.700 | 12.280 |
Bonds | 13.070 | 13.070 | 0.000 |
Other | 11.380 | 11.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.317 | 16.065 |
Price to Book | 1.561 | 2.531 |
Price to Sales | 1.855 | 1.817 |
Price to Cash Flow | 8.034 | 10.018 |
Dividend Yield | 3.125 | 2.296 |
5 Years Earnings Growth | 11.353 | 11.746 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.200 | 8.000 |
Energy | 13.020 | 8.143 |
Consumer Cyclical | 11.600 | 11.174 |
Utilities | 10.430 | 2.730 |
Consumer Defensive | 9.060 | 9.198 |
Healthcare | 6.820 | 12.099 |
Real Estate | 6.520 | 2.468 |
Financial Services | 6.080 | 14.932 |
Technology | 4.360 | 19.456 |
Industrials | 3.170 | 9.903 |
Communication Services | 2.750 | 7.969 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSE | GB0007908733 | 6.63 | 1,756.00 | +2.69% | |
Foord Asia ex-Japan Fund C1 USD Acc | LU2107516887 | 5.45 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 5.40 | 252.89 | +1.52% | |
Freeport-McMoran | US35671D8570 | 4.49 | 43.76 | +0.14% | |
Foord Global Equity Class A | SG9999009096 | 4.41 | - | - | |
Wheaton Precious Metals | CA9628791027 | 4.34 | 63.48 | +1.07% | |
Air Products | US0091581068 | 3.74 | 328.88 | +0.31% | |
Wharf Real Estate | KYG9593A1040 | 3.70 | 20.60 | -2.14% | |
FMC | US3024913036 | 3.24 | 58.33 | +1.98% | |
Alibaba | KYG017191142 | 3.23 | 80.70 | -4.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 6.78B | 12.43 | 8.38 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 6.78B | 11.92 | 7.82 | - | ||
Foord S Foord Intl Fund X | 1.22B | 7.36 | 2.67 | 4.98 | ||
LU0979706610 | 531.68M | 8.50 | 7.56 | 11.00 | ||
Larrain Vial Asset Management S Sma | 522.86M | -15.36 | 2.75 | -0.47 |
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