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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 8.700 | 6.350 |
Stocks | 84.020 | 84.020 | 0.000 |
Other | 13.630 | 13.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.731 | 17.985 |
Price to Book | 2.491 | 3.019 |
Price to Sales | 1.637 | 2.209 |
Price to Cash Flow | 11.691 | 12.321 |
Dividend Yield | 2.206 | 2.048 |
5 Years Earnings Growth | 11.726 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 23.548 |
Financial Services | 16.470 | 16.165 |
Healthcare | 14.540 | 13.486 |
Consumer Cyclical | 14.420 | 10.466 |
Communication Services | 9.370 | 7.652 |
Industrials | 6.790 | 11.571 |
Consumer Defensive | 5.860 | 7.798 |
Energy | 2.480 | 3.635 |
Basic Materials | 2.460 | 4.125 |
Utilities | 0.730 | 2.720 |
Real Estate | 0.470 | 2.805 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AF Investments Jsy Strategic Global Eq D | - | 99.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 4.96B | 12.83 | 8.88 | 8.00 | ||
Investment Solutions Property Equit | 1.4B | 27.80 | 13.35 | 3.11 | ||
Investment Solutions Strategic Glob | 1.1B | 11.01 | 6.82 | 10.41 | ||
Alexander Forbes Inv Real Return A | 390.86M | 11.74 | 9.46 | 6.85 | ||
Alexander Forbes Inv Aggr Passive A | 271.61M | 12.31 | 9.32 | - |
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