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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 6.680 | 5.220 |
Shares | 73.490 | 73.490 | 0.000 |
Bonds | 12.560 | 12.720 | 0.160 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.460 | 12.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.778 | 15.837 |
Price to Book | 2.539 | 2.117 |
Price to Sales | 1.763 | 1.614 |
Price to Cash Flow | 11.547 | 9.492 |
Dividend Yield | 2.042 | 2.545 |
5 Years Earnings Growth | 10.979 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.280 | 18.316 |
Industrials | 15.270 | 11.073 |
Financial Services | 13.960 | 15.574 |
Healthcare | 12.300 | 10.490 |
Consumer Cyclical | 11.500 | 10.970 |
Communication Services | 6.670 | 7.339 |
Consumer Defensive | 5.600 | 7.501 |
Basic Materials | 4.580 | 5.119 |
Energy | 3.750 | 4.945 |
Utilities | 2.150 | 3.176 |
Real Estate | 1.930 | 6.071 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 10.00 | 55.02 | -0.18% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.45 | 564.27 | -0.13% | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 8.09 | 520.060 | +0.34% | |
iShares S&P 500 Equal Weight UCITS GBP Hedged (Acc | IE0003WV2ME7 | 7.98 | 5.61 | -0.33% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 6.47 | 810.50 | -0.14% | |
Pictet - Global Environmental Opportunities I dy G | LU0503632878 | 6.09 | 329.640 | -0.42% | |
BGF Continental Eurp Flex D4 | LU1202926504 | 5.81 | - | - | |
AMUNDI S&P 500 C | - | 5.23 | - | - | |
Loomis Sayles US Growth Eq S/A GBP | LU1435386641 | 5.12 | - | - | |
JOHCM Continental European A GBP | IE0033009121 | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund A USD Can | 2.24M | 3.25 | 1.49 | 4.38 | ||
Multi Asset Balanced Fund B USD Acc | 2.63M | 3.21 | 1.08 | 4.11 | ||
Multi Asset Conservative Fund B USD | 15.29M | -5.51 | 1.95 | - |
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