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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.870 | 44.970 | 0.100 |
Bonds | 7.070 | 7.600 | 0.530 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 38.680 | 40.110 | 1.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.804 | 16.168 |
Price to Book | 2.250 | 2.588 |
Price to Sales | 1.066 | 1.827 |
Price to Cash Flow | 8.423 | 10.241 |
Dividend Yield | 2.530 | 2.191 |
5 Years Earnings Growth | 9.417 | 11.544 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 19.826 |
Financial Services | 15.850 | 15.019 |
Industrials | 14.670 | 9.598 |
Healthcare | 10.930 | 12.197 |
Consumer Cyclical | 9.430 | 11.324 |
Utilities | 5.730 | 2.603 |
Consumer Defensive | 4.710 | 9.126 |
Communication Services | 4.450 | 7.940 |
Energy | 4.430 | 7.633 |
Basic Materials | 2.830 | 8.008 |
Real Estate | 2.090 | 2.415 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Value Equity Strategy Sub-Fund I | LU0502882698 | 21.19 | - | - | |
Epoch Global Eq Shld Yld A $ Acc | IE00B9GBLG23 | 19.73 | - | - | |
Aurum Isis Instl | - | 19.39 | - | - | |
Mundane World Leaders Ordinary USD Acc | - | 14.17 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.75 | 50.80 | 0.00% | |
Colchester Global Bond Fund USD Unhedged Accumulat | IE00BQZJ1T98 | 3.97 | 9.050 | -0.32% | |
GS Absolute Ret Trkr I Acc USD | LU1103307580 | 3.77 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.29 | 109.02 | +0.78% | |
Stone Harbor Mlt Asst Crdt Oppc I $ Acc | IE00BG12XT64 | 2.79 | - | - | |
Cederberg Greater China Equity Fund C | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Global Strategy Fund D US | 86.42M | 13.97 | 4.93 | 5.69 |
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