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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.60 | 16.66 | 3.06 |
Shares | 50.94 | 51.59 | 0.65 |
Bonds | 25.00 | 27.09 | 2.09 |
Convertible | 0.19 | 0.19 | 0.00 |
Other | 10.26 | 10.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.49 | 16.68 |
Price to Book | 1.09 | 2.53 |
Price to Sales | 0.51 | 1.86 |
Price to Cash Flow | 4.26 | 10.44 |
Dividend Yield | 4.99 | 2.45 |
5 Years Earnings Growth | 10.81 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.27 | 7.37 |
Financial Services | 16.86 | 16.71 |
Consumer Cyclical | 15.90 | 10.76 |
Energy | 11.85 | 3.78 |
Industrials | 10.12 | 12.19 |
Basic Materials | 8.40 | 5.01 |
Healthcare | 8.02 | 12.16 |
Technology | 3.10 | 20.43 |
Communication Services | 2.63 | 7.01 |
Real Estate | 2.54 | 3.53 |
Utilities | 2.33 | 3.40 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LO Funds Ultra Low Duration EUR X1MA | LU1976911666 | 3.60 | - | - | |
LO Funds Short-Term MoneyMarketUSDUnHMX1 | LU1976909769 | 2.69 | - | - | |
|adara Ventures | - | 1.93 | - | - | |
Agnico Eagle Mines | CA0084741085 | 1.82 | 123.64 | +0.92% | |
France (Republic Of) | FR0128690627 | 1.74 | - | - | |
Schroder International Selection Fund Asian Opport | LU0248183658 | 1.70 | 26.642 | +0.68% | |
Lyxor UCITS FTSE 100 C-GBP | LU1650492173 | 1.65 | 18.44 | +0.11% | |
|gpf Capital Ii S.C.A | - | 1.58 | - | - | |
Tecnicas Reunidas | ES0178165017 | 1.56 | 19.440 | +0.62% | |
Intesa Sanpaolo | IT0000072618 | 1.56 | 4.8685 | -0.47% |
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