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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.17 | 13.90 | 9.73 |
Stocks | 52.76 | 53.54 | 0.78 |
Bonds | 27.18 | 28.58 | 1.40 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 15.87 | 15.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.81 | 16.76 |
Price to Book | 1.13 | 2.57 |
Price to Sales | 0.51 | 1.87 |
Price to Cash Flow | 4.38 | 10.85 |
Dividend Yield | 3.92 | 2.42 |
5 Years Earnings Growth | 10.41 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.50 | 15.90 |
Consumer Defensive | 15.14 | 7.31 |
Consumer Cyclical | 14.33 | 10.88 |
Energy | 13.85 | 3.92 |
Industrials | 9.96 | 11.80 |
Basic Materials | 8.42 | 4.98 |
Healthcare | 8.16 | 12.29 |
Communication Services | 4.66 | 7.00 |
Technology | 4.22 | 21.06 |
Real Estate | 2.59 | 3.71 |
Utilities | 2.16 | 3.42 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
|LO Funds - Short-Ter | LU1976909330 | 6.52 | - | - | |
LO Funds Short-Term MoneyMarketUSDUnHMX1 | LU1976909769 | 2.45 | - | - | |
|adara Ventures | - | 2.10 | - | - | |
Germany (Federal Republic Of) 3.7% | DE000BU0E089 | 1.82 | - | - | |
Tecnicas Reunidas | ES0178165017 | 1.81 | 13.794 | +0.61% | |
France (Republic Of) | FR0128379445 | 1.78 | - | - | |
Schroder International Selection Fund Asian Opport | LU0248183658 | 1.68 | 27.724 | +0.96% | |
Shell | GB00BP6MXD84 | 1.65 | 31.54 | -0.99% | |
Lyxor UCITS FTSE 100 C-GBP | LU1650492173 | 1.63 | 17.78 | -0.76% | |
|gpf Capital Ii S.C.A | - | 1.63 | - | - |
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