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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 51.310 | 49.750 |
Stocks | 62.710 | 62.710 | 0.000 |
Bonds | 21.400 | 22.030 | 0.630 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 6.100 | 6.100 | 0.000 |
Other | 7.640 | 7.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.178 | 15.286 |
Price to Book | 1.288 | 2.136 |
Price to Sales | 1.440 | 1.533 |
Price to Cash Flow | 8.279 | 9.456 |
Dividend Yield | 3.640 | 3.006 |
5 Years Earnings Growth | 8.063 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.430 | 7.778 |
Financial Services | 17.160 | 17.905 |
Industrials | 10.920 | 12.309 |
Healthcare | 10.400 | 10.672 |
Energy | 7.730 | 4.890 |
Real Estate | 7.600 | 6.235 |
Consumer Cyclical | 6.200 | 10.189 |
Technology | 5.410 | 16.650 |
Basic Materials | 5.110 | 5.684 |
Communication Services | 2.440 | 6.450 |
Utilities | 0.590 | 3.354 |
Number of long holdings: 289
Number of short holdings: 233
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.40 | 46.51 | -0.54% | |
Amundi Physical Gold C | FR0013416716 | 3.40 | 87.41 | -0.39% | |
Unilever | GB00B10RZP78 | 3.23 | 53.34 | -0.04% | |
Exxon Mobil Corp | - | 2.58 | - | - | |
Jardine Matheson Holdings Ltd | - | 2.49 | - | - | |
Nestle | CH0038863350 | 2.44 | 94.66 | +0.94% | |
Colgate-Palmolive Co | - | 2.19 | - | - | |
Power Corporation of Canada Shs Subord.Voting | - | 1.93 | - | - | |
GBL | BE0003797140 | 1.70 | 68.50 | +0.96% | |
Richemont | CH0210483332 | 1.66 | 134.05 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 6.91B | 3.89 | 11.74 | - | ||
Amundi MSCI Wrld IG D | 6.91B | 4.80 | 16.35 | - | ||
PF Euroland Equity N GBP ND | 4.86B | -8.69 | 4.34 | 9.98 | ||
PF US Fundamental Growth N GBP ND | 3.2M | 3.06 | 13.71 | 16.34 | ||
LU0996178025 | 2.49B | 16.73 | 14.35 | 16.07 |
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