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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.150 | 18.250 | 0.100 |
Shares | 29.140 | 29.140 | 0.000 |
Bonds | 41.390 | 41.390 | 0.000 |
Other | 11.320 | 11.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.197 | 15.315 |
Price to Book | 2.484 | 2.133 |
Price to Sales | 2.314 | 1.588 |
Price to Cash Flow | 10.926 | 8.774 |
Dividend Yield | 2.231 | 2.580 |
5 Years Earnings Growth | 13.426 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | 17.770 |
Energy | 17.400 | 5.520 |
Communication Services | 15.410 | 7.948 |
Consumer Cyclical | 12.970 | 12.861 |
Financial Services | 9.790 | 16.808 |
Basic Materials | 5.170 | 6.109 |
Industrials | 4.250 | 12.410 |
Healthcare | 3.840 | 11.047 |
Consumer Defensive | 2.400 | 6.689 |
Utilities | 1.020 | 3.889 |
Real Estate | 0.950 | 2.751 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Emerging Asia Local Govt Bond UCITS USD (A | IE00BFM6T814 | 15.15 | 5.94 | -0.17% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 13.88 | 5.32 | 0.00% | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 6.13 | 17.75 | +0.06% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 4.82 | 199.86 | +0.38% | |
Schroder Isf Asian Bond Total Return C | - | 4.14 | - | - | |
iShares Asia 50 ETF | - | 4.12 | - | - | |
Ebrd Zc Fb28 Aud | XS0084124725 | 3.51 | 90.00 | 0.00% | |
Obrascon Huarte Lain S.A. 4.75% | XS1043961439 | 2.68 | - | - | |
iShares MSCI Taiwan ETF | - | 2.36 | - | - | |
iShares MSCI Brazil ETF | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.2M | -1.81 | 3.28 | 0.79 | ||
JM Kapital Kairos | 27.43M | 3.12 | 8.61 | 0.95 | ||
NB Global Flexible 0-100 FI | 19.77M | -4.87 | 1.48 | 0.89 | ||
Fondibas FI | 22.23M | 3.91 | 8.47 | 1.68 | ||
GPM Abacus FI | 7.51M | 0.44 | 7.90 | 2.38 |
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