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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.260 | 124.610 | 118.350 |
Stocks | 28.900 | 28.900 | 0.000 |
Bonds | 52.170 | 52.170 | 0.000 |
Other | 12.660 | 12.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.042 | 16.302 |
Price to Book | 5.515 | 2.489 |
Price to Sales | 3.074 | 1.849 |
Price to Cash Flow | 14.826 | 10.170 |
Dividend Yield | 1.658 | 2.438 |
5 Years Earnings Growth | 9.138 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 50.930 | 7.664 |
Financial Services | 22.270 | 15.304 |
Technology | 11.690 | 20.522 |
Communication Services | 7.620 | 7.466 |
Industrials | 3.890 | 12.036 |
Healthcare | 3.600 | 12.603 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.75% | - | 6.91 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.64 | 251.71 | -0.09% | |
iShares Physical Gold | IE00B4ND3602 | 6.02 | 50.80 | 0.00% | |
United States Treasury Notes 0.125% | - | 5.94 | - | - | |
United States Treasury Bonds 2.375% | - | 5.92 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.57 | 92.860 | -0.25% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK7205 | 5.56 | - | - | |
Unilever | GB00B10RZP78 | 5.18 | 55.02 | +0.44% | |
United States Treasury Notes 0.125% | - | 4.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYY5F144 | 3.62 | - | - |
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