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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 5.690 | 2.460 |
Shares | 48.610 | 48.620 | 0.010 |
Bonds | 31.680 | 32.450 | 0.770 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 16.310 | 16.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.382 | 15.283 |
Price to Book | 1.927 | 2.127 |
Price to Sales | 1.279 | 1.586 |
Price to Cash Flow | 7.197 | 8.759 |
Dividend Yield | 3.120 | 2.581 |
5 Years Earnings Growth | 10.295 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.520 | 17.591 |
Financial Services | 14.590 | 16.836 |
Industrials | 13.060 | 12.564 |
Consumer Cyclical | 11.400 | 12.848 |
Healthcare | 9.990 | 11.081 |
Consumer Defensive | 9.030 | 6.682 |
Basic Materials | 8.920 | 6.182 |
Communication Services | 7.630 | 7.905 |
Energy | 2.850 | 5.515 |
Real Estate | 2.090 | 2.755 |
Utilities | 0.920 | 3.880 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02506068 | 10.52 | - | - | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 8.76 | 101.070 | 0.00% | |
ZKB Gold AAH EUR | CH0103326762 | 5.03 | 1,655.40 | +0.44% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 4.51 | 26.972 | -0.09% | |
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr | IE00BJCX8K53 | 4.49 | - | - | |
Veritas Global Focus USD Acc NAV | IE00B3RMVW88 | 3.87 | 64.260 | +0.72% | |
MI Metropolis Value S Acc | GB00BYQPY596 | 3.84 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949186 | 3.67 | 449.350 | +0.74% | |
Elevation Lightman European Eq I Acc | LU2214500949 | 3.64 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 3.64 | 44.200 | -0.63% |
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