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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 8.650 | 0.930 |
Stocks | 69.980 | 70.010 | 0.030 |
Bonds | 9.300 | 9.320 | 0.020 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.940 | 12.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.905 | 16.323 |
Price to Book | 2.957 | 2.304 |
Price to Sales | 2.097 | 1.773 |
Price to Cash Flow | 12.366 | 10.215 |
Dividend Yield | 1.881 | 2.422 |
5 Years Earnings Growth | 11.254 | 11.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 20.106 |
Consumer Cyclical | 12.620 | 10.837 |
Financial Services | 12.560 | 15.964 |
Healthcare | 12.160 | 10.433 |
Industrials | 9.740 | 10.519 |
Communication Services | 9.290 | 7.923 |
Consumer Defensive | 5.640 | 7.029 |
Basic Materials | 3.370 | 4.822 |
Energy | 2.950 | 4.438 |
Utilities | 1.990 | 3.215 |
Real Estate | 1.640 | 5.613 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 18.55 | 614.90 | -0.37% | |
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 8.85 | 116,313.50 | +0.00% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 7.04 | 466.980 | -1.17% | |
Amundi Prime USA UCITS Dis | IE000IEGVMH6 | 7.02 | 43.45 | -0.38% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 5.98 | 9.76 | +0.15% | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 5.46 | 5.24 | -1.69% | |
iShares Physical Gold | IE00B4ND3602 | 3.99 | 51.85 | -0.82% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.98 | 798.90 | -0.37% | |
Comgest Growth Europe ex UK GBP SU Acc | IE00BQ1YBM13 | 3.57 | 28.640 | +0.88% | |
JPM Japan C GBP Hedged Net Acc | GB00B9Z1HQ52 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 600.75M | 5.85 | 2.39 | 7.24 | ||
Continental European Equity Class O | 600.75M | 2.46 | -0.51 | 6.67 | ||
European Equity Class USD Accumulat | 417.12M | 5.81 | 2.01 | 6.82 | ||
European Equity Class USD Income | 417.12M | 5.81 | 2.02 | 6.83 | ||
Growth Class C USD Accumulation | 105.47M | 11.57 | 0.64 | 4.90 |
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