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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 10.260 | 2.560 |
Stocks | 58.230 | 58.240 | 0.010 |
Bonds | 15.200 | 15.210 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 18.740 | 18.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.436 | 15.972 |
Price to Book | 2.519 | 2.132 |
Price to Sales | 1.903 | 1.619 |
Price to Cash Flow | 10.517 | 9.531 |
Dividend Yield | 1.941 | 2.525 |
5 Years Earnings Growth | 11.228 | 11.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.640 | 18.404 |
Consumer Cyclical | 15.920 | 10.966 |
Financial Services | 14.010 | 15.559 |
Healthcare | 9.800 | 10.466 |
Communication Services | 8.790 | 7.367 |
Industrials | 8.450 | 11.086 |
Consumer Defensive | 6.560 | 7.494 |
Basic Materials | 4.200 | 5.090 |
Energy | 3.260 | 4.929 |
Real Estate | 2.180 | 6.069 |
Utilities | 1.170 | 3.144 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 8.52 | 112,474.00 | +0.08% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.12 | 9.44 | -0.74% | |
Veritas Asian C GBP | IE00BD065M58 | 6.04 | - | - | |
Amundi Prime USA UCITS Dis | IE000IEGVMH6 | 6.01 | 37.08 | 0.00% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 5.96 | 378.530 | -0.37% | |
iShares Physical Gold | IE00B4ND3602 | 5.11 | 45.60 | -1.85% | |
E.I. Sturdza Strat Long Short SI GBP Acc | IE000IVZHYV5 | 5.09 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 5.02 | 5.40 | -0.18% | |
iShs $ Treas Bd 1-3y USD D | IE00BDFK1N50 | 5.01 | 4.62 | -0.01% | |
Chikara Japan Alpha GBP T Acc | IE00BFM6WH17 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 1B | 6.50 | 3.70 | 6.01 | ||
Continental European Equity Class I | 1B | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 572.32M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 572.32M | 2.25 | 3.75 | 5.46 | ||
Balanced Class C USD Accumulation | 144.53M | 3.65 | -1.19 | 3.79 |
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