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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 6.730 | 6.730 | 0.000 |
Bonds | 32.440 | 32.440 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 59.610 | 60.320 | 0.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.036 | 16.366 |
Price to Book | 2.111 | 2.426 |
Price to Sales | 1.329 | 1.796 |
Price to Cash Flow | 7.169 | 10.302 |
Dividend Yield | 2.743 | 2.593 |
5 Years Earnings Growth | 9.877 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 17.397 |
Healthcare | 20.120 | 11.661 |
Consumer Cyclical | 12.490 | 11.138 |
Technology | 10.490 | 20.385 |
Consumer Defensive | 9.980 | 7.223 |
Industrials | 9.570 | 12.071 |
Energy | 5.390 | 3.823 |
Communication Services | 4.900 | 7.069 |
Basic Materials | 3.920 | 5.215 |
Utilities | 2.280 | 3.455 |
Real Estate | 0.290 | 3.996 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF European Lrg Cap I Acc EUR | LU0134337632 | 3.45 | - | - | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 3.05 | 525.510 | +0.11% | |
Spain(Kingdom Of) 3.25% 3.25% | ES00000122X5 | 2.03 | - | - | |
Italy (Republic Of) 3.75% | IT0004966401 | 1.51 | - | - | |
France (Govt Of) 3% | - | 1.32 | - | - | |
Uk Tsy 2024 2.75% | - | 1.15 | - | - | |
Italy (Republic Of) 4.75% | IT0004820426 | 1.02 | - | - | |
Btp-1st40 5% | IT0004532559 | 0.98 | 111.150 | -0.26% | |
Uk Tsy 2038 4.75% | - | 0.98 | - | - | |
Uk Tsy 2044 3.25% | - | 0.95 | - | - |
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