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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 46.080 | 42.520 |
Shares | 63.230 | 63.230 | 0.000 |
Bonds | 18.680 | 18.680 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 5.110 | 5.110 | 0.000 |
Other | 8.850 | 8.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.769 | 15.499 |
Price to Book | 1.308 | 2.252 |
Price to Sales | 1.508 | 1.632 |
Price to Cash Flow | 8.472 | 9.579 |
Dividend Yield | 3.273 | 2.880 |
5 Years Earnings Growth | 7.339 | 9.525 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.900 | 8.031 |
Financial Services | 16.510 | 18.456 |
Industrials | 10.890 | 12.076 |
Healthcare | 10.690 | 9.826 |
Basic Materials | 8.110 | 5.272 |
Real Estate | 7.520 | 6.110 |
Consumer Cyclical | 5.780 | 10.723 |
Technology | 5.560 | 15.858 |
Energy | 5.550 | 4.311 |
Communication Services | 1.900 | 6.497 |
Utilities | 0.600 | 3.674 |
Number of long holdings: 324
Number of short holdings: 222
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.01 | 116.05 | -0.21% | |
iShares Physical Gold | IE00B4ND3602 | 4.00 | 64.75 | -0.69% | |
Unilever | GB00B10RZP78 | 3.00 | 55.24 | +0.18% | |
Jardine Matheson | BMG507361001 | 2.67 | 43.94 | +0.25% | |
Nestle | CH0038863350 | 2.45 | 86.70 | -0.49% | |
Exxon Mobil | US30231G1022 | 2.14 | 104.27 | +2.40% | |
Cervecerias ADR | US2044291043 | 1.87 | 13.59 | +0.52% | |
Richemont | CH0210483332 | 1.68 | 151.55 | +0.36% | |
GBL | BE0003797140 | 1.66 | 72.85 | +0.48% | |
Power Corporation | CA7392391016 | 1.59 | 52.10 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 5.16B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 5.16B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 2.63M | -8.18 | 9.04 | 13.69 | ||
LU0996178025 | 2.34B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.34B | 2.43 | 14.22 | 15.50 |
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