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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 7.250 | 1.310 |
Stocks | 68.150 | 68.210 | 0.060 |
Bonds | 9.410 | 9.410 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 16.400 | 16.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.052 | 16.195 |
Price to Book | 2.462 | 2.231 |
Price to Sales | 1.869 | 1.749 |
Price to Cash Flow | 10.578 | 10.111 |
Dividend Yield | 2.144 | 2.430 |
5 Years Earnings Growth | 12.117 | 11.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.920 | 19.598 |
Consumer Cyclical | 15.960 | 10.967 |
Financial Services | 12.730 | 15.772 |
Healthcare | 10.560 | 10.564 |
Communication Services | 9.130 | 7.769 |
Industrials | 9.000 | 10.575 |
Consumer Defensive | 5.500 | 6.935 |
Basic Materials | 5.180 | 5.010 |
Energy | 3.330 | 4.525 |
Real Estate | 2.490 | 6.002 |
Utilities | 1.190 | 3.071 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 8.10 | 115,574.00 | +0.03% | |
Veritas Asian C GBP | IE00BD065M58 | 7.56 | - | - | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 6.92 | 454.470 | -0.49% | |
Amundi Prime USA UCITS Dis | IE000IEGVMH6 | 6.89 | 43.84 | 0.00% | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 6.14 | 5.45 | 0.00% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 5.95 | 10.62 | -0.47% | |
JPM Japan C GBP Hedged Net Acc | GB00B9Z1HQ52 | 4.53 | - | - | |
Chikara Japan Alpha GBP T Acc | IE00BFM6WH17 | 4.50 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.14 | 805.50 | -0.36% | |
Redwheel Global Emerging Mkts B GBP Acc | LU1324052809 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 937.85M | 13.40 | 5.30 | 8.33 | ||
Continental European Equity Class O | 937.85M | 12.96 | 4.77 | 7.80 | ||
European Equity Class USD Accumulat | 491.59M | 7.87 | 2.83 | 6.32 | ||
European Equity Class USD Income | 491.59M | 7.87 | 2.84 | 6.33 | ||
Balanced Class T USD Accumulation | 97.17M | 6.58 | 0.12 | 4.71 |
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