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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 10.320 | 2.510 |
Shares | 58.100 | 58.140 | 0.040 |
Bonds | 15.310 | 15.410 | 0.100 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 18.620 | 18.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.919 | 15.896 |
Price to Book | 2.435 | 2.119 |
Price to Sales | 1.796 | 1.601 |
Price to Cash Flow | 9.911 | 9.413 |
Dividend Yield | 1.996 | 2.521 |
5 Years Earnings Growth | 11.822 | 11.225 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 18.439 |
Consumer Cyclical | 15.740 | 10.985 |
Financial Services | 13.600 | 15.503 |
Healthcare | 9.960 | 10.455 |
Communication Services | 8.620 | 7.236 |
Industrials | 8.480 | 11.132 |
Consumer Defensive | 6.680 | 7.512 |
Basic Materials | 4.090 | 5.146 |
Energy | 3.160 | 4.904 |
Real Estate | 2.160 | 6.107 |
Utilities | 1.160 | 3.154 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 8.52 | 112,286.00 | +0.05% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 6.08 | 376.750 | -0.00% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.04 | 9.42 | +0.43% | |
Amundi Index Solutions - Amundi Prime USA UCITS DR | LU1931974858 | 6.03 | 36.54 | 0.00% | |
Veritas Asian C GBP | IE00BD065M58 | 5.98 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.07 | 45.97 | +1.27% | |
E.I. Sturdza Strat Long Short SI GBP Acc | IE000IVZHYV5 | 5.02 | - | - | |
iShs $ Treas Bd 1-3y USD D | IE00BDFK1N50 | 5.01 | 4.62 | 0.00% | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 4.97 | 5.31 | +0.52% | |
Chikara Japan Alpha I GBP | IE00BGP6PZ49 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 958.81M | 6.50 | 3.70 | 6.01 | ||
Continental European Equity Class I | 958.81M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 566.82M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 566.82M | 2.25 | 3.75 | 5.46 | ||
Balanced Class C USD Accumulation | 144.74M | 4.69 | -0.15 | 3.72 |
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