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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 | 15.79 |
| Price to Book | 2.13 | 2.65 |
| Price to Sales | 1.73 | 2.35 |
| Price to Cash Flow | 10.36 | 11.09 |
| Dividend Yield | 2.46 | 2.81 |
| 5 Years Earnings Growth | 8.63 | 10.23 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.45 | 17.64 |
| Financial Services | 15.60 | 17.68 |
| Industrials | 14.24 | 12.20 |
| Consumer Cyclical | 8.84 | 10.67 |
| Healthcare | 7.93 | 8.26 |
| Consumer Defensive | 6.02 | 13.13 |
| Basic Materials | 5.82 | 5.83 |
| Utilities | 5.54 | 3.20 |
| Communication Services | 5.13 | 8.26 |
| Real Estate | 4.90 | 11.52 |
| Energy | 3.53 | 4.60 |
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 | 2,156.00 | +0.05% | |
| iShares Physical Gold | IE00B4ND3602 | 6.00 | 79.58 | -2.61% | |
| iShares MSCI Canada ETF USD | IE00B52SF786 | 5.40 | 223.85 | -0.38% | |
| L&G Cyber Security UCITS | IE00BYPLS672 | 5.22 | 2,451.00 | -0.83% | |
| Xtrackers MSCI China UCITS 1C | LU0514695690 | 5.05 | 1,608.75 | -0.31% | |
| iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 3.36 | 746.25 | +1.63% | |
| Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 3.15 | 120,950.00 | +0.03% | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.99 | 44.91 | +0.13% | |
| ROBO-STOX Global Robotics | IE00BMW3QX54 | 2.99 | 23.28 | -0.98% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Total Clarity Portfolio 4 Fund A Sh | 35.13M | 11.15 | 10.03 | 5.84 | ||
| FP WM Global Trend Fund Class B Acc | 14.45M | 13.25 | 7.97 | 4.47 |
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