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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 15.890 | 11.330 |
Stocks | 55.850 | 55.850 | 0.000 |
Bonds | 27.010 | 27.450 | 0.440 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 12.440 | 12.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.000 | 12.563 |
Price to Book | 2.233 | 1.820 |
Price to Sales | 1.885 | 1.386 |
Price to Cash Flow | 12.440 | 6.542 |
Dividend Yield | 2.543 | 3.570 |
5 Years Earnings Growth | 10.991 | 11.612 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.910 | 9.395 |
Real Estate | 17.670 | 8.230 |
Financial Services | 13.380 | 22.482 |
Healthcare | 12.390 | 6.735 |
Consumer Cyclical | 11.960 | 10.755 |
Communication Services | 7.710 | 12.225 |
Industrials | 5.630 | 5.765 |
Consumer Defensive | 4.890 | 9.134 |
Energy | 2.010 | 2.229 |
Basic Materials | 1.900 | 13.215 |
Utilities | 0.540 | 1.112 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AF Investments Jsy Strategic Glbl Bal A | JE00BRKDBC60 | 99.52 | - | - |
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 | ||
Alexander Forbes Inv Real Return A | 390.86M | 11.74 | 9.46 | 6.85 | ||
Investment Solutions Global Equity | 313.99M | 16.42 | 8.62 | 13.22 | ||
Alexander Forbes Inv Aggr Passive A | 271.61M | 12.31 | 9.32 | - |
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