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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.850 | 140.980 | 131.130 |
Shares | 43.030 | 50.130 | 7.100 |
Bonds | 38.680 | 43.910 | 5.230 |
Convertible | 4.980 | 4.980 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 3.410 | 5.570 | 2.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.995 | 15.103 |
Price to Book | 2.238 | 2.069 |
Price to Sales | 1.643 | 1.531 |
Price to Cash Flow | 7.748 | 8.399 |
Dividend Yield | 1.967 | 2.632 |
5 Years Earnings Growth | 13.763 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 16.626 |
Technology | 15.430 | 17.094 |
Healthcare | 12.960 | 11.449 |
Industrials | 12.180 | 12.409 |
Consumer Cyclical | 9.670 | 13.019 |
Communication Services | 7.150 | 7.826 |
Energy | 7.000 | 5.547 |
Consumer Defensive | 6.260 | 6.861 |
Basic Materials | 3.930 | 6.291 |
Utilities | 3.100 | 3.891 |
Real Estate | 2.800 | 2.823 |
Number of long holdings: 2,595
Number of short holdings: 239
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 21 | - | 3.34 | - | - | |
Netherlands (Kingdom Of) | NL0015000JL7 | 3.25 | - | - | |
E-mini Financial Select Sector Future Dec 21 | - | 3.14 | - | - | |
E-mini Russell 2000 Index Future Dec 21 | - | 3.11 | - | - | |
Long Gilt Future Dec 21 | - | 2.30 | - | - | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 1.82 | 2,017.610 | -0.08% | |
Belgium (Kingdom Of) | BE0312779516 | 1.75 | - | - | |
Germany (Federal Republic Of) | DE0001030369 | 1.67 | - | - | |
Belgium (Kingdom Of) | BE0312781538 | 1.67 | - | - | |
US Treasury Bond Future Dec 21 | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Dividend Maximiser J JPY | 980.87M | 10.12 | 17.85 | 9.70 | ||
SIJapanese Equity I Acc | 117.5B | 10.70 | 11.23 | 10.33 | ||
Selection Fund Japanese Opportuniti | 69.87B | 15.96 | 16.76 | 12.33 | ||
SIJapanese Opportunities I Acc | 69.87B | 15.96 | 16.76 | 12.33 | ||
Schroder JapOppA Acc JPY | 69.87B | 15.27 | 14.69 | 10.32 |
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