
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 9.320 | 9.160 |
Stocks | 48.770 | 48.770 | 0.000 |
Bonds | 35.610 | 36.450 | 0.840 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 15.320 | 15.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.510 | 17.529 |
Price to Book | 2.727 | 2.835 |
Price to Sales | 1.834 | 2.042 |
Price to Cash Flow | 12.489 | 11.698 |
Dividend Yield | 1.988 | 2.487 |
5 Years Earnings Growth | 10.412 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 20.732 |
Industrials | 17.190 | 11.117 |
Financial Services | 14.280 | 17.765 |
Healthcare | 11.880 | 10.474 |
Consumer Cyclical | 10.800 | 9.880 |
Communication Services | 6.960 | 7.157 |
Consumer Defensive | 5.030 | 7.184 |
Basic Materials | 4.620 | 3.510 |
Energy | 2.740 | 4.148 |
Real Estate | 2.520 | 6.730 |
Utilities | 2.480 | 3.438 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 8.85 | 17.18 | 0.00% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 8.78 | 62.35 | -0.11% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 7.93 | 121.51 | +0.45% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 6.78 | 11.680 | +0.43% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 6.15 | 6.45 | 0.00% | |
iShares GBP Corporate Bond 1-5Yr UCITS | IE00B5L65R35 | 5.92 | 102.45 | -0.06% | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 5.19 | 575.110 | -0.99% | |
AMUNDI S&P 500 C | - | 5.13 | - | - | |
Invesco Sterling Bond T1 GBP QInc | LU2336017566 | 4.93 | - | - | |
JOHCM Continental European A GBP | IE0033009121 | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund B USD Acc | 2.75M | 2.69 | 3.54 | 4.26 | ||
Multi Asset Growth Fund B USD Acc N | 6.34M | 3.82 | 5.87 | 6.40 |
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