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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 3.42 | 0.84 |
Stocks | 72.18 | 72.18 | 0.00 |
Other | 25.24 | 25.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.32 | 15.47 |
Price to Book | 1.93 | 2.70 |
Price to Sales | 1.47 | 2.49 |
Price to Cash Flow | 9.44 | 10.95 |
Dividend Yield | 2.82 | 2.87 |
5 Years Earnings Growth | 10.71 | 12.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.52 | 16.93 |
Industrials | 13.98 | 9.97 |
Technology | 12.15 | 15.88 |
Consumer Cyclical | 11.84 | 11.59 |
Consumer Defensive | 10.70 | 13.10 |
Basic Materials | 8.24 | 6.38 |
Healthcare | 7.13 | 9.47 |
Communication Services | 6.47 | 6.73 |
Energy | 5.15 | 6.41 |
Utilities | 5.03 | 2.86 |
Real Estate | 4.79 | 9.38 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EF WM Global Corp Autonomies I GBP Acc | GB00BV0LRZ32 | 22.12 | - | - | |
db x-trackers II Sterling Cash UCITS | LU0321464652 | 12.39 | 216.55 | -0.17% | |
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 10.30 | 113,066.50 | +0.02% | |
HSBC MSCI China UCITS | IE00B44T3H88 | 4.81 | 459.60 | +0.26% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 4.00 | 163.56 | +0.29% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.77 | 82.51 | +0.61% | |
iShares MSCI North America UCITS | IE00B14X4M10 | 3.74 | 8,001.0 | +0.51% | |
Lyxor MSCI India UCITS SG | FR0010375766 | 3.71 | 26.12 | 0.00% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.69 | 102.03 | +0.52% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.43 | 54.19 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Clarity Portfolio 4 Fund A Sh | 37.9M | 3.31 | 1.83 | 4.92 | ||
FP WM Global Trend Fund Class B Acc | 9.85M | 3.31 | 1.51 | 2.90 |
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