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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 22.930 | 19.950 |
Stocks | 73.780 | 73.780 | 0.000 |
Bonds | 23.140 | 37.250 | 14.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.635 | 15.896 |
Price to Book | 2.801 | 2.119 |
Price to Sales | 2.090 | 1.601 |
Price to Cash Flow | 11.234 | 9.413 |
Dividend Yield | 1.956 | 2.521 |
5 Years Earnings Growth | 10.891 | 11.225 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 18.439 |
Financial Services | 16.340 | 15.503 |
Consumer Cyclical | 12.560 | 10.985 |
Healthcare | 12.530 | 10.455 |
Communication Services | 8.250 | 7.236 |
Consumer Defensive | 8.160 | 7.512 |
Industrials | 7.640 | 11.132 |
Energy | 4.280 | 4.904 |
Basic Materials | 4.140 | 5.146 |
Utilities | 1.620 | 3.154 |
Real Estate | 1.450 | 6.107 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC Funds (Lux) US Equity Focus O USD | LU1868743821 | 18.95 | - | - | |
RBC Funds (Lux) Global Equity Focus Fund Class C | LU1096671539 | 15.97 | 235.822 | +0.00% | |
BlueBay Inv Grd Glbl Aggt Bd C USD BH | LU1816214438 | 15.91 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.12 | 549.30 | +0.22% | |
RBC Funds (Lux) European Eq Foc O EUR | LU1217268827 | 8.66 | - | - | |
RBC Funds Lux Emerging Markets Equity Fund O | LU0894190932 | 8.54 | 159.523 | -0.48% | |
BlueBay Funds BlueBay Global Investment Grade Co | LU1196383134 | 5.98 | 127.780 | -0.19% | |
RBC Funds (Lux) Japan Ishin O USD | LU1868742344 | 4.20 | - | - | |
BlueBay Funds - BlueBay Global High Yield Bond Fun | LU0842205741 | 3.07 | 161.800 | -0.09% | |
RBC Funds (Lux) Asia ex Japan Equity Fund Class | LU1096671026 | 3.04 | 157.123 | -0.33% |
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