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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.080 | 21.758 |
Price to Book | 2.005 | 4.144 |
Price to Sales | 1.273 | 2.892 |
Price to Cash Flow | 5.363 | 14.406 |
Dividend Yield | 2.943 | 1.512 |
5 Years Earnings Growth | 8.709 | 10.248 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altria Group Inc | - | 0.00 | - | - | |
American International Group Inc | - | 0.00 | - | - | |
Anthem Inc | - | 0.00 | - | - | |
Arthur J. Gallagher & Co | - | 0.00 | - | - | |
AstraZeneca PLC | - | 0.00 | - | - | |
AXA Equitable Holdings Inc | - | 0.00 | - | - | |
Baker Hughes Co Class A | - | 0.00 | - | - | |
Bank of America Corp | - | 0.00 | - | - | |
Bayer | DE000BAY0017 | 0.00 | 28.56 | +1.53% | |
BCE Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 54.91M | 9.50 | 8.56 | 4.95 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 81.45M | 9.02 | 7.75 | 4.17 | ||
LU0827876318 | 357.93M | 9.51 | 11.24 | 8.98 | ||
LU0827889725 | 55.8M | 10.81 | 4.20 | 12.09 | ||
LU0827890145 | 3.88M | 15.92 | 5.55 | 8.25 |
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