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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 5.390 | 1.490 |
Stocks | 95.850 | 95.850 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.876 | 17.985 |
Price to Book | 2.567 | 3.019 |
Price to Sales | 1.804 | 2.209 |
Price to Cash Flow | 11.303 | 12.321 |
Dividend Yield | 2.204 | 2.048 |
5 Years Earnings Growth | 10.934 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 23.548 |
Financial Services | 16.820 | 16.165 |
Healthcare | 11.280 | 13.486 |
Industrials | 11.000 | 11.571 |
Consumer Cyclical | 10.750 | 10.466 |
Communication Services | 7.610 | 7.652 |
Consumer Defensive | 5.920 | 7.798 |
Energy | 4.310 | 3.635 |
Basic Materials | 3.680 | 4.125 |
Real Estate | 3.210 | 2.805 |
Utilities | 3.180 | 2.720 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 26.97 | 166.23 | -0.06% | |
Invesco FTSE RAFI US 1000 UCITS | IE00B23D8S39 | 13.53 | 2,728.51 | +0.91% | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 11.42 | 8.74 | +0.21% | |
William Blair US SM Cp Cr JW USD Acc | LU1897333057 | 5.28 | - | - | |
LF Miton European Opportunities Fund B Accumulatio | GB00BZ2K2M84 | 4.54 | 3.194 | -0.53% | |
Liontrust Special Situations Fund I Inc | GB00B57H4F11 | 4.04 | 4.85 | -0.90% | |
iShares Continental European Equity Index Fund (UK | GB00B83MH186 | 3.93 | 3.741 | +0.35% | |
Invesco European Focus (UK) Z Acc | GB00B8N44N55 | 3.72 | - | - | |
Matthews Asia Funds Pacific Tiger I USD | LU0491816475 | 3.72 | 18.600 | -1.43% | |
Vanguard Pac ex-Japan Stk Idx USD Acc | IE0007218849 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 10.01B | 8.43 | 8.23 | - | ||
Investec Wealth Investmen BCI Bal H | 9.05B | 13.57 | 9.65 | - | ||
36ONE BCI Equity D | 8.62B | 13.60 | 10.96 | 11.38 | ||
36ONE BCI Equity B | 8.62B | 15.35 | 12.53 | 13.14 | ||
36ONE BCI Equity A | 8.62B | 13.20 | 10.53 | 10.90 |
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