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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.590 | 62.220 | 47.630 |
Stocks | 27.220 | 27.220 | 0.000 |
Bonds | 46.870 | 81.870 | 35.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 10.810 | 11.030 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.408 | 16.168 |
Price to Book | 1.745 | 2.588 |
Price to Sales | 1.199 | 1.827 |
Price to Cash Flow | 5.704 | 10.241 |
Dividend Yield | 1.352 | 2.191 |
5 Years Earnings Growth | 14.784 | 11.544 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.820 | 12.197 |
Consumer Cyclical | 18.420 | 11.324 |
Technology | 15.450 | 19.826 |
Communication Services | 12.830 | 7.940 |
Basic Materials | 7.560 | 8.008 |
Financial Services | 6.360 | 15.019 |
Industrials | 5.390 | 9.598 |
Consumer Defensive | 3.140 | 9.126 |
Energy | 2.990 | 7.633 |
Utilities | 0.830 | 2.603 |
Real Estate | 0.200 | 2.415 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Payden Absolute Return Bond USD SI Acc | IE000BWGHWZ3 | 17.86 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 17.21 | 18.040 | -0.22% | |
iShares Physical Gold | IE00B4ND3602 | 5.40 | 50.84 | 0.01% | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3K93X10 | 5.36 | 75.410 | +0.56% | |
Heptagon Kopernik Glb AllCp Eq Z $ Acc | IE000JIZVX47 | 5.33 | - | - | |
BlueBay Financial Cptl Bd I USD | LU1163201939 | 5.09 | - | - | |
Morant Wright Sakura JPY Acc UnHdg | IE00B9140F89 | 4.41 | - | - | |
Baillie Gifford Worldwide Long Term Global Growth | IE00BYQG5606 | 4.20 | 37.395 | +0.14% | |
Sands Capital Global Growth Fund A US Dollar Accum | IE00B737Q755 | 3.15 | 51.350 | +0.18% | |
TM Natixis Harris Assoc Glb ConEqS1/AUSD | GB00BP8Z5403 | 3.10 | - | - |
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