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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 6.770 | 1.670 |
Shares | 64.640 | 68.700 | 4.060 |
Bonds | 10.470 | 10.470 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 19.780 | 34.060 | 14.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.749 | 17.075 |
Price to Book | 3.183 | 2.386 |
Price to Sales | 2.560 | 1.844 |
Price to Cash Flow | 13.149 | 10.325 |
Dividend Yield | 1.924 | 2.332 |
5 Years Earnings Growth | 8.820 | 10.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 20.763 |
Financial Services | 20.250 | 16.346 |
Healthcare | 10.400 | 9.998 |
Consumer Cyclical | 9.800 | 10.841 |
Industrials | 9.530 | 10.860 |
Consumer Defensive | 8.150 | 7.131 |
Communication Services | 6.460 | 8.461 |
Basic Materials | 2.430 | 4.851 |
Energy | 1.910 | 4.279 |
Utilities | 1.670 | 2.915 |
Real Estate | 1.230 | 4.512 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD | - | 14.94 | - | - | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 11.80 | 101.41 | -0.51% | |
Ashburton Global Leaders Equity Fund C USD Acc | LU0923646664 | 9.08 | 22.897 | -0.09% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.75 | 689.51 | -0.40% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.97 | 9,568.0 | -0.30% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 4.55 | 3,671.9 | -0.43% | |
iShares Physical Gold | IE00B4ND3602 | 4.07 | 66.92 | +1.15% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 3.75 | 58.17 | -0.26% | |
Fidelity Abs Ret Glb Eq I-PF-Acc-USD | LU2210152232 | 3.21 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.88 | 64.89 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B USD | 1.38B | 0.61 | 4.44 | 8.34 | ||
Adamant Medtech I USD | 1.38B | 1.02 | 5.17 | 9.11 | ||
EDM Intl S American Growth A USD | 318.65M | 4.80 | 13.71 | 11.18 | ||
LU1811047247 | 195.19M | -2.21 | 1.27 | - | ||
LU1811047593 | 195.19M | -2.61 | 0.57 | - |
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