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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 5.800 | 5.230 |
Stocks | 73.570 | 73.570 | 0.000 |
Bonds | 12.980 | 13.300 | 0.320 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.860 | 12.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.009 | 16.268 |
Price to Book | 2.473 | 2.276 |
Price to Sales | 1.786 | 1.766 |
Price to Cash Flow | 10.771 | 10.157 |
Dividend Yield | 2.110 | 2.425 |
5 Years Earnings Growth | 11.151 | 11.544 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 19.911 |
Industrials | 15.070 | 10.531 |
Financial Services | 14.790 | 16.008 |
Healthcare | 11.270 | 10.481 |
Consumer Cyclical | 11.050 | 10.883 |
Communication Services | 7.440 | 7.902 |
Consumer Defensive | 5.140 | 6.987 |
Basic Materials | 4.750 | 4.882 |
Energy | 2.830 | 4.485 |
Utilities | 2.590 | 3.190 |
Real Estate | 2.110 | 5.638 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 10.62 | 61.15 | +0.76% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 8.20 | 6.28 | +0.73% | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 8.17 | 551.570 | +1.25% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.42 | 633.91 | +0.74% | |
Hermes Asia Ex Japan Equity Fund F GBP Inc | IE00B84WGD25 | 6.22 | 2.539 | +0.97% | |
Pictet - Global Environmental Opportunities I dy G | LU0503632878 | 6.10 | 325.460 | +0.86% | |
BGF Continental Eurp Flex D4 | LU1202926504 | 5.76 | - | - | |
AMUNDI S&P 500 C | - | 5.38 | - | - | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 5.29 | 472.150 | +1.16% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 5.07 | 788.56 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund A USD Can | 2.27M | 7.98 | 2.20 | 4.53 | ||
Multi Asset Balanced Fund B USD Acc | 2.69M | 7.80 | 1.83 | 4.25 |
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