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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.270 | 9.380 | 0.110 |
Stocks | 90.560 | 90.560 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.829 | 18.038 |
Price to Book | 3.841 | 3.048 |
Price to Sales | 2.356 | 2.222 |
Price to Cash Flow | 12.704 | 12.377 |
Dividend Yield | 1.588 | 2.030 |
5 Years Earnings Growth | 11.060 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.800 | 11.415 |
Healthcare | 21.230 | 13.035 |
Technology | 14.910 | 24.065 |
Financial Services | 10.980 | 16.364 |
Communication Services | 10.010 | 7.903 |
Consumer Defensive | 9.710 | 7.667 |
Consumer Cyclical | 9.360 | 10.688 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity Prem Inc | IE00B44BQ083 | 7.85 | - | - | |
Alphabet A | US02079K3059 | 5.90 | 183.48 | -0.99% | |
Amazon.com | US0231351067 | 5.88 | 228.98 | -1.62% | |
Diageo | GB0002374006 | 4.79 | 2,151.5 | -0.88% | |
Safran | FR0000073272 | 4.45 | 245.70 | +0.29% | |
Airbus Group | NL0000235190 | 4.45 | 169.22 | +1.20% | |
Microsoft | US5949181045 | 4.20 | 407.32 | -1.00% | |
Unilever | GB00B10RZP78 | 4.00 | 56.80 | +0.04% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.95 | 77.30 | -1.45% | |
Aon | IE00BLP1HW54 | 3.93 | 383.42 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD B Share Class | 1.87B | 10.66 | 1.97 | 7.25 | ||
Equity Fund USD C Share Class | 1.87B | 11.78 | 3.00 | 8.33 | ||
Equity Fund USD D Share Class | 1.87B | 12.06 | 3.26 | 8.60 | ||
Flexible Fund USD A Share Class | 656.13M | 12.20 | 5.20 | 6.32 | ||
Flexible Fund USD B Share Class | 25.69M | 11.63 | 4.67 | 5.78 |
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