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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 4.160 | 1.250 |
Stocks | 90.900 | 90.900 | 0.000 |
Bonds | 5.690 | 5.690 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.072 | 16.258 |
Price to Book | 1.859 | 2.331 |
Price to Sales | 1.414 | 1.807 |
Price to Cash Flow | 7.221 | 10.279 |
Dividend Yield | 2.816 | 2.569 |
5 Years Earnings Growth | 10.532 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.090 | 17.228 |
Technology | 13.440 | 17.862 |
Healthcare | 11.370 | 11.859 |
Consumer Defensive | 11.090 | 7.571 |
Energy | 11.080 | 4.176 |
Industrials | 8.380 | 13.379 |
Consumer Cyclical | 8.260 | 10.371 |
Communication Services | 6.280 | 6.543 |
Basic Materials | 6.170 | 5.849 |
Utilities | 4.180 | 4.161 |
Real Estate | 2.660 | 3.599 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 18.83 | 11.47 | +0.53% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 14.73 | 76.57 | +0.42% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 12.04 | 842.96 | +1.17% | |
Vanguard FTSE Developed Asia Pacif | IE00B9F5YL18 | 6.92 | 23.49 | +0.78% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 5.93 | 17.55 | +1.92% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 5.10 | 8.580 | -2.70% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.96 | 799.28 | +0.60% | |
Franklin FTSE China UCITS | IE00BHZRR147 | 3.15 | 20.73 | +3.08% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.03 | 24.630 | -1.66% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.98 | 10.928 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 570.75M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 321.51M | 6.11 | 16.76 | - | ||
VT De Lisle America B GBP | 356.82M | 7.37 | 11.11 | 14.29 | ||
GB00BYW8RX12 | 979.39M | -1.03 | 7.31 | - | ||
GB00BYVZQ252 | 174.54M | 2.50 | 7.57 | - |
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