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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.790 | 47.790 | 0.000 |
Bonds | 37.460 | 38.210 | 0.750 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 15.780 | 15.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.197 | 17.278 |
Price to Book | 2.510 | 2.695 |
Price to Sales | 1.829 | 1.953 |
Price to Cash Flow | 11.171 | 11.157 |
Dividend Yield | 2.069 | 2.555 |
5 Years Earnings Growth | 11.261 | 11.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.900 | 20.277 |
Industrials | 14.970 | 10.900 |
Financial Services | 14.580 | 16.362 |
Healthcare | 11.670 | 12.137 |
Consumer Cyclical | 11.160 | 9.755 |
Communication Services | 7.480 | 6.705 |
Consumer Defensive | 5.260 | 7.429 |
Basic Materials | 4.550 | 3.898 |
Energy | 2.770 | 4.518 |
Utilities | 2.480 | 3.530 |
Real Estate | 2.190 | 6.990 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 9.39 | 59.12 | -0.50% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 9.13 | 17.24 | +0.06% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 8.12 | 122.24 | -0.48% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 7.21 | 11.610 | -0.26% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 6.22 | 6.27 | -0.32% | |
iShares GBP Corporate Bond 1-5Yr UCITS | IE00B5L65R35 | 5.98 | 100.47 | +0.21% | |
AMUNDI S&P 500 C | - | 5.26 | - | - | |
Invesco Sterling Bond T1 GBP QInc | LU2336017566 | 5.02 | - | - | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 4.87 | 538.560 | -0.58% | |
Hermes Asia Ex Japan Equity Fund F GBP Inc | IE00B84WGD25 | 4.22 | 2.539 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund B USD Acc | 2.68M | 5.37 | 1.40 | 4.34 | ||
Multi Asset Growth Fund B USD Acc N | 6.09M | 7.16 | 2.81 | 6.29 |
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