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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 16.390 | 12.120 |
Stocks | 50.900 | 51.370 | 0.470 |
Bonds | 12.220 | 16.580 | 4.360 |
Convertible | 2.070 | 2.080 | 0.010 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 30.490 | 43.910 | 13.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.588 | 16.413 |
Price to Book | 2.260 | 2.361 |
Price to Sales | 1.586 | 1.817 |
Price to Cash Flow | 10.225 | 10.461 |
Dividend Yield | 2.329 | 2.385 |
5 Years Earnings Growth | 10.612 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 20.818 |
Financial Services | 17.960 | 16.108 |
Healthcare | 11.010 | 10.281 |
Consumer Cyclical | 11.000 | 10.842 |
Industrials | 10.120 | 10.538 |
Communication Services | 8.750 | 8.305 |
Consumer Defensive | 6.970 | 6.861 |
Basic Materials | 3.170 | 4.569 |
Energy | 2.790 | 4.405 |
Utilities | 2.720 | 3.059 |
Real Estate | 1.860 | 5.078 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum GF Global Equity M USD | LU2000524632 | 17.95 | - | - | |
Curate Global Sust Eq M USD Acc | LU2000525878 | 15.58 | - | - | |
Curate Global Growth Equity M USD Acc | LU2852919179 | 8.97 | - | - | |
Curate Global Value Equity M USD Acc | LU2852919336 | 7.76 | - | - | |
Curate Global Quality Equity M USD Acc | LU2852919419 | 7.46 | - | - | |
Global Emerging Mkt Gov Bd Idx S6C USD | IE000SNDEPI0 | 3.60 | - | - | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 3.51 | - | - | |
RWC Global Convertibles Fund - B USD | LU0273643733 | 2.05 | 2,144.183 | -0.17% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.02 | 646.87 | -0.07% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.90 | 844.70 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0651986738 | 197.49M | 3.07 | 2.02 | 3.93 | ||
LU0651986811 | 197.49M | 3.02 | 1.52 | 3.53 | ||
LU1245257131 | 197.49M | 9.73 | -0.28 | - | ||
Momentum Global Funds Harmony Portu | 18.43M | 1.21 | -1.22 | 2.21 | ||
LU0651983552 | 15.86M | 1.04 | -1.70 | 1.28 |
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