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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.020 | 1.720 | 0.700 |
| Shares | 83.310 | 83.310 | 0.000 |
| Bonds | 14.790 | 14.790 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 0.860 | 0.860 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.403 | 24.029 |
| Price to Book | 1.760 | 4.711 |
| Price to Sales | 1.322 | 3.659 |
| Price to Cash Flow | 5.970 | 16.369 |
| Dividend Yield | 2.991 | 1.261 |
| 5 Years Earnings Growth | 11.892 | 10.818 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.130 | 14.658 |
| Technology | 12.640 | 29.215 |
| Consumer Cyclical | 11.760 | 12.211 |
| Industrials | 11.010 | 12.745 |
| Consumer Defensive | 10.000 | 5.745 |
| Healthcare | 9.460 | 13.327 |
| Energy | 7.760 | 2.378 |
| Basic Materials | 7.610 | 3.657 |
| Communication Services | 3.580 | 9.561 |
| Real Estate | 3.100 | 1.522 |
| Utilities | 2.950 | 2.341 |
Number of long holdings: 8
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SW PP TWO FUND REINSURED | - | 25.71 | - | - | |
| SSgA UK Equity Tracker Acc | GB00B06MWQ97 | 21.78 | 3.92 | -0.31% | |
| State Street ACS North America Idx Eq U2 | GB00BD8RL771 | 18.35 | - | - | |
| SSgA Europe ex UK Equity Tracker | GB00B0FR9V92 | 17.51 | - | - | |
| Scottish Widows Corporate Bd Trkr W Acc | GB00BD7W3V17 | 11.21 | - | - | |
| Aberdeen Global Corporate Bd Trkr B Acc | GB00BF473024 | 3.73 | - | - | |
| SSgA Asia Pacific ex-Japan Eq Tracker | GB00B0FR9W00 | 1.75 | - | - | |
| Aberdeen Liqdty (Lux) Sterling I-3 | LU0966092727 | 0.39 | - | - |
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