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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.680 | 0.180 |
Stocks | 96.320 | 96.320 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.537 | 18.312 |
Price to Book | 2.879 | 3.093 |
Price to Sales | 2.100 | 2.255 |
Price to Cash Flow | 11.987 | 12.481 |
Dividend Yield | 2.028 | 2.009 |
5 Years Earnings Growth | 10.624 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.570 | 23.997 |
Financial Services | 16.140 | 16.392 |
Industrials | 10.740 | 11.446 |
Healthcare | 10.730 | 13.074 |
Consumer Cyclical | 10.570 | 10.765 |
Communication Services | 7.830 | 7.996 |
Consumer Defensive | 5.500 | 7.546 |
Energy | 3.950 | 3.477 |
Basic Materials | 3.180 | 3.920 |
Utilities | 2.970 | 2.539 |
Real Estate | 2.820 | 2.724 |
Number of long holdings: 20
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 26.78 | 147.96 | +0.12% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 20.20 | 591.81 | +0.44% | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 11.24 | 7.94 | -0.10% | |
William Blair US SM Cp Cr JW USD Acc | LU1897333057 | 5.29 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.45 | 35.40 | +1.29% | |
LF Miton European Opportunities Fund B Accumulatio | GB00BZ2K2M84 | 3.82 | 2.998 | +0.10% | |
Liontrust Special Situations Fund I Inc | GB00B57H4F11 | 3.58 | 4.70 | -0.65% | |
iShares Continental European Equity Index Fund (UK | GB00B83MH186 | 3.33 | 4.008 | -0.84% | |
Invesco European Focus (UK) Z Acc | GB00B8N44N55 | 3.12 | - | - | |
Vanguard Pac ex-Japan Stk Idx USD Acc | IE0007218849 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 10.06B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.07B | 16.73 | 9.36 | - | ||
36ONE BCI Equity C | 8.62B | 1.80 | 10.09 | 11.00 | ||
36ONE BCI Equity D | 8.62B | 1.81 | 10.19 | 11.11 | ||
36ONE BCI Equity B | 8.62B | 1.87 | 11.72 | 12.84 |
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