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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.930 | 0.010 |
Stocks | 97.720 | 97.720 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.380 | 17.360 |
Price to Book | 2.456 | 2.784 |
Price to Sales | 1.687 | 2.045 |
Price to Cash Flow | 10.932 | 10.889 |
Dividend Yield | 2.262 | 2.182 |
5 Years Earnings Growth | 10.345 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 23.704 |
Financial Services | 16.320 | 15.949 |
Industrials | 10.750 | 10.430 |
Consumer Cyclical | 10.250 | 10.838 |
Healthcare | 9.880 | 13.433 |
Communication Services | 7.430 | 7.947 |
Consumer Defensive | 6.000 | 7.150 |
Energy | 4.670 | 3.892 |
Basic Materials | 3.660 | 5.932 |
Utilities | 1.940 | 3.347 |
Real Estate | 1.690 | 3.178 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan U.S. Quality Factor | US46641Q7613 | 10.45 | 57.34 | -0.71% | |
Invesco FTSE All-World UCITS USD Accumalation | IE000716YHJ7 | 9.31 | 554.40 | +0.23% | |
Invesco S&P 500® Equal Weight ETF | - | 6.02 | - | - | |
First Trust NASDAQ Rising Dividend Achievers | US33738R5063 | 5.97 | 60.04 | -0.10% | |
JPMorgan BetaBuilders Europe ETF | - | 5.85 | - | - | |
Invesco NASDAQ 100 ETF | - | 4.93 | - | - | |
First Trust NASDAQ Technology Div ETF | - | 4.48 | - | - | |
JPMorgan BetaBuilders Japan ETF | - | 4.35 | - | - | |
Invesco S&P 500 Top 50 | US46137V2337 | 4.31 | 50.26 | -1.55% | |
First Trust Europe AlphaDEX | US33737J1170 | 4.29 | 36.15 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Strategic World Equities B | 2.15B | 36.28 | -0.12 | 8.21 | ||
Skandia Strategic World Equities E | 2.15B | 36.42 | 0.01 | 8.40 | ||
Skandia Global Opp Equity B | 1.17B | -9.73 | 1.86 | 1.82 | ||
Skandia Global Opp Equity E | 1.17B | -9.51 | 2.18 | 1.99 | ||
Skandia Global Opportunities Eq A | 1.17B | -7.57 | 4.56 | 4.20 |
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