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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.96 | 2.35 | 0.39 |
| Shares | 85.42 | 85.42 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Other | 12.59 | 12.59 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.25 | 15.87 |
| Price to Book | 2.13 | 2.67 |
| Price to Sales | 1.73 | 2.37 |
| Price to Cash Flow | 10.36 | 11.25 |
| Dividend Yield | 2.46 | 2.77 |
| 5 Years Earnings Growth | 8.63 | 10.34 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.45 | 18.05 |
| Financial Services | 15.60 | 17.41 |
| Industrials | 14.24 | 12.13 |
| Consumer Cyclical | 8.84 | 11.07 |
| Healthcare | 7.93 | 8.36 |
| Consumer Defensive | 6.02 | 13.12 |
| Basic Materials | 5.82 | 5.78 |
| Utilities | 5.54 | 2.65 |
| Communication Services | 5.13 | 8.55 |
| Real Estate | 4.90 | 11.75 |
| Energy | 3.53 | 4.50 |
Number of long holdings: 27
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| EF WM Global Corp Autonomies I GBP Acc | GB00BV0LRZ32 | 15.87 | - | - | |
| L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 6.10 | 2,177.00 | +1.16% | |
| iShares Physical Gold | IE00B4ND3602 | 6.00 | 81.83 | +0.02% | |
| iShares MSCI Canada ETF USD | IE00B52SF786 | 5.40 | 234.30 | +0.45% | |
| L&G Cyber Security UCITS | IE00BYPLS672 | 5.22 | 2,426.50 | +0.31% | |
| Xtrackers MSCI China UCITS 1C | LU0514695690 | 5.05 | 1,545.25 | +1.05% | |
| iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 3.36 | 725.00 | +0.66% | |
| Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 3.15 | 121,250.00 | +0.02% | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.99 | 44.43 | +0.82% | |
| ROBO-STOX Global Robotics | IE00BMW3QX54 | 2.99 | 24.56 | +0.82% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Total Clarity Portfolio 4 Fund A Sh | 34.78M | 10.39 | 8.33 | 5.69 | ||
| FP WM Global Trend Fund Class B Inc | 930.63K | 13.50 | 8.04 | 4.48 |
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