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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.610 | 0.180 |
Stocks | 95.000 | 95.000 | 0.000 |
Other | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.730 | 12.758 |
Price to Book | 1.823 | 1.935 |
Price to Sales | 1.674 | 1.742 |
Price to Cash Flow | 8.329 | 7.454 |
Dividend Yield | 2.858 | 4.235 |
5 Years Earnings Growth | 15.394 | 14.020 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 18.462 |
Financial Services | 22.240 | 25.407 |
Consumer Cyclical | 15.290 | 15.642 |
Communication Services | 8.720 | 8.689 |
Consumer Defensive | 7.600 | 6.624 |
Industrials | 5.120 | 9.706 |
Healthcare | 5.100 | 2.705 |
Basic Materials | 4.560 | 6.610 |
Energy | 3.440 | 7.641 |
Real Estate | 2.430 | 1.823 |
Utilities | 1.410 | 3.267 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 57.44 | 22.160 | -0.45% | |
iShares MSCI Emerging Markets ETF | - | 31.11 | - | - | |
iShares MSCI EM Latin America UCITS ETF USD | IE00B27YCK28 | 2.81 | 1,167.75 | +1.28% | |
UBS (Lux) ES All China (USD) I A1 acc | LU1867708205 | 2.35 | - | - | |
Schroder ISF All China Equity C Acc USD | LU1831875205 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.78B | 9.71 | -6.89 | - | ||
1 AM Selective Growth LT Equity | 690.23M | -3.13 | -3.14 | 1.62 | ||
Valued Stock Retirement Mutual | 587.53M | -3.83 | -3.73 | 1.60 | ||
One Equity Fund Corporate 14 | 100.74M | -2.29 | -2.92 | 2.72 | ||
TH8416010008 | 280.14M | 11.98 | 3.86 | - |
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