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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 4.160 | 1.250 |
Stocks | 90.900 | 90.900 | 0.000 |
Bonds | 5.690 | 5.690 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.072 | 16.291 |
Price to Book | 1.859 | 2.341 |
Price to Sales | 1.414 | 1.817 |
Price to Cash Flow | 7.221 | 10.378 |
Dividend Yield | 2.816 | 2.615 |
5 Years Earnings Growth | 10.532 | 10.786 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.090 | 16.902 |
Technology | 13.440 | 18.010 |
Healthcare | 11.370 | 11.917 |
Consumer Defensive | 11.090 | 7.579 |
Energy | 11.080 | 4.388 |
Industrials | 8.380 | 13.346 |
Consumer Cyclical | 8.260 | 10.362 |
Communication Services | 6.280 | 6.476 |
Basic Materials | 6.170 | 5.826 |
Utilities | 4.180 | 4.269 |
Real Estate | 2.660 | 3.626 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 18.83 | 11.65 | -0.34% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 14.73 | 79.86 | -0.12% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 12.04 | 841.50 | -0.02% | |
Vanguard FTSE Developed Asia Pacif | IE00B9F5YL18 | 6.92 | 23.97 | +0.37% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 5.93 | 17.77 | +0.69% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 5.10 | 8.398 | +1.28% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.96 | 810.50 | -0.14% | |
Franklin FTSE China UCITS | IE00BHZRR147 | 3.15 | 20.74 | +0.39% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.03 | 28.220 | +1.49% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.98 | 11.014 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 578.22M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 333.88M | 6.11 | 16.76 | - | ||
VT De Lisle America B GBP | 400.2M | 5.06 | 8.70 | 14.39 | ||
GB00BYW8RX12 | 1.03B | -1.03 | 7.31 | - | ||
GB00BYVZQ252 | 175.61M | 2.50 | 7.57 | - |
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