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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.790 | 11.790 | 0.000 |
Stocks | 63.910 | 71.560 | 7.650 |
Bonds | 12.220 | 12.220 | 0.000 |
Other | 12.070 | 12.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.079 | 16.108 |
Price to Book | 1.407 | 2.601 |
Price to Sales | 1.591 | 1.885 |
Price to Cash Flow | 7.263 | 10.366 |
Dividend Yield | 3.217 | 2.238 |
5 Years Earnings Growth | 10.721 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.190 | 7.774 |
Energy | 14.390 | 7.647 |
Consumer Defensive | 11.390 | 9.301 |
Consumer Cyclical | 10.580 | 11.550 |
Utilities | 9.910 | 2.781 |
Healthcare | 7.500 | 11.686 |
Real Estate | 6.160 | 2.375 |
Financial Services | 4.620 | 16.115 |
Industrials | 4.080 | 9.396 |
Communication Services | 2.700 | 8.242 |
Technology | 2.480 | 20.446 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord Asia ex-Japan Fund XUS USD Acc | LU2675241496 | 5.84 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 5.64 | 269.74 | -1.14% | |
SSE | GB0007908733 | 5.63 | 1,458.50 | -0.75% | |
Foord Global Equity Class A | SG9999009096 | 4.78 | - | - | |
Wheaton Precious Metals | CA9628791027 | 4.28 | 70.97 | +2.86% | |
Air Products | US0091581068 | 3.63 | 311.58 | +2.04% | |
Freeport-McMoran | US35671D8570 | 3.55 | 38.16 | +9.34% | |
Wharf Real Estate | KYG9593A1040 | 3.03 | 21.50 | -0.92% | |
Nestle | CH0038863350 | 2.98 | 86.98 | -1.29% | |
Alibaba | KYG017191142 | 2.75 | 140.80 | +8.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 7.39B | 13.82 | 7.60 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 7.39B | 6.08 | 11.10 | - | ||
Foord S Foord Intl Fund B | 1.2B | 2.49 | -0.63 | 3.44 | ||
LU0979706610 | 518.32M | 2.55 | 6.63 | 10.81 | ||
Larrain Vial Asset Management S Sma | 511.13M | 9.90 | 0.45 | 1.43 |
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