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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 5.580 | 2.120 |
Stocks | 74.410 | 74.410 | 0.000 |
Other | 22.130 | 22.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.935 | 17.692 |
Price to Book | 1.833 | 2.835 |
Price to Sales | 1.228 | 2.016 |
Price to Cash Flow | 8.965 | 11.625 |
Dividend Yield | 2.495 | 2.115 |
5 Years Earnings Growth | 10.000 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.670 | 21.951 |
Financial Services | 12.590 | 15.485 |
Industrials | 11.360 | 12.117 |
Consumer Cyclical | 11.290 | 10.648 |
Consumer Defensive | 9.340 | 8.449 |
Healthcare | 8.910 | 14.349 |
Communication Services | 5.280 | 7.297 |
Basic Materials | 4.810 | 4.376 |
Energy | 3.230 | 4.038 |
Real Estate | 1.140 | 2.805 |
Utilities | 0.370 | 2.587 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 19.63 | 209.790 | -0.52% | |
Morant Wright Sakura JPY Acc UnHdg | IE00B9140F89 | 19.48 | - | - | |
Jupiter Global Fund - Jupiter Global Value Class I | LU0459991906 | 18.73 | 18.510 | +0.38% | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 14.35 | - | - | |
Jupiter Global Value Equity Fund Institutional Acc | GB00BF5DS374 | 13.21 | 0.753 | +0.60% | |
Jupiter Global Sustainable Eqs T Acc | GB00BFWVP888 | 10.24 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 2.64 | 232.08 | -0.59% | |
BlackRock Global Funds - World Gold Fund I2 | LU0368252358 | 0.31 | 45.050 | +0.58% | |
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0966834136 | 800.86M | 13.99 | 7.18 | - | ||
LU0300038618 | 18.64M | 3.77 | 0.61 | 5.01 |
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