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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 60.540 | 53.960 |
Stocks | 25.510 | 25.510 | 0.000 |
Bonds | 57.060 | 86.860 | 29.800 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 10.500 | 10.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.950 | 16.126 |
Price to Book | 1.705 | 2.557 |
Price to Sales | 0.999 | 1.833 |
Price to Cash Flow | 5.491 | 10.120 |
Dividend Yield | 1.477 | 2.293 |
5 Years Earnings Growth | 14.157 | 11.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 19.689 |
Consumer Cyclical | 21.640 | 11.068 |
Communication Services | 14.050 | 7.984 |
Healthcare | 9.430 | 12.051 |
Financial Services | 8.050 | 14.938 |
Basic Materials | 7.790 | 8.066 |
Industrials | 6.600 | 9.840 |
Energy | 4.480 | 8.087 |
Consumer Defensive | 3.180 | 9.213 |
Utilities | 1.100 | 2.739 |
Real Estate | 0.500 | 2.479 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Payden Absolute Return Bond USD SI Acc | IE000BWGHWZ3 | 17.24 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 16.95 | 18.160 | +0.55% | |
Morant Wright Sakura JPY Acc UnHdg | IE00B9140F89 | 5.38 | - | - | |
Heptagon Kopernik Glb AllCp Eq Z $ Acc | IE000JIZVX47 | 5.32 | - | - | |
BlueBay Financial Cptl Bd I USD | LU1163201939 | 5.20 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.04 | 51.08 | -0.34% | |
Baillie Gifford Long Term Global Growth Investment | GB00BD5Z0Z54 | 4.79 | 13.250 | +0.23% | |
Sands Capital Global Growth Fund A US Dollar Accum | IE00B737Q755 | 4.70 | 50.670 | +0.46% | |
Axiom Global Small Cap Equity A | IE00BLBQ9D95 | 4.01 | - | - | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 3.37 | 4.60 | -0.21% |
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