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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 9.430 | 0.170 |
Stocks | 90.570 | 90.570 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.143 | 18.334 |
Price to Book | 4.012 | 3.084 |
Price to Sales | 2.482 | 2.253 |
Price to Cash Flow | 13.469 | 12.439 |
Dividend Yield | 1.467 | 2.014 |
5 Years Earnings Growth | 9.384 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.710 | 11.489 |
Healthcare | 21.970 | 13.069 |
Technology | 15.860 | 23.863 |
Financial Services | 11.040 | 16.505 |
Consumer Cyclical | 9.570 | 10.748 |
Consumer Defensive | 9.000 | 7.536 |
Communication Services | 7.850 | 8.003 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity Prem Inc | IE00B44BQ083 | 8.28 | - | - | |
Amazon.com | US0231351067 | 6.05 | 193.55 | -3.88% | |
Microsoft | US5949181045 | 6.00 | 380.97 | -2.46% | |
Safran | FR0000073272 | 4.80 | 245.70 | -1.09% | |
Airbus Group | NL0000235190 | 4.58 | 166.26 | -1.45% | |
Diageo | GB0002374006 | 4.31 | 2,046.5 | +1.21% | |
UnitedHealth | US91324P1021 | 4.16 | 518.39 | +0.52% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.12 | 70.23 | -1.66% | |
Alphabet A | US02079K3059 | 4.08 | 155.86 | -3.93% | |
Aon | IE00BLP1HW54 | 3.86 | 395.69 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.81B | 5.94 | 6.11 | 8.62 | ||
Equity Fund USD B Share Class | 1.81B | 5.89 | 5.58 | 8.08 | ||
Equity Fund USD D Share Class | 1.81B | 6.00 | 6.91 | 9.44 | ||
Flexible Fund USD A Share Class | 641.53M | 2.84 | 6.93 | 6.82 | ||
Flexible Fund USD B Share Class | 25.14M | 2.80 | 6.39 | 6.29 |
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