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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 9.120 | 2.380 |
Shares | 67.700 | 67.710 | 0.010 |
Bonds | 9.300 | 9.310 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 16.160 | 16.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.638 | 15.962 |
Price to Book | 2.563 | 2.130 |
Price to Sales | 1.946 | 1.618 |
Price to Cash Flow | 10.707 | 9.530 |
Dividend Yield | 1.914 | 2.526 |
5 Years Earnings Growth | 11.347 | 11.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 18.374 |
Consumer Cyclical | 15.890 | 10.970 |
Financial Services | 13.780 | 15.572 |
Healthcare | 10.110 | 10.482 |
Communication Services | 8.700 | 7.367 |
Industrials | 8.700 | 11.075 |
Consumer Defensive | 6.410 | 7.492 |
Basic Materials | 4.260 | 5.087 |
Energy | 3.150 | 4.935 |
Real Estate | 2.080 | 6.071 |
Utilities | 1.150 | 3.148 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 8.00 | 112,585.00 | +0.02% | |
Veritas Asian C GBP | IE00BD065M58 | 7.53 | - | - | |
Amundi Prime USA UCITS Dis | IE000IEGVMH6 | 7.00 | 36.78 | 0.00% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 6.94 | 374.030 | +0.60% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.10 | 9.35 | +0.11% | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 6.02 | 5.19 | -1.81% | |
Chikara Japan Alpha GBP T Acc | IE00BFM6WH17 | 4.57 | - | - | |
JPM Japan C GBP Hedged Net Acc | GB00B9Z1HQ52 | 4.43 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.08 | 45.29 | -0.66% | |
E.I. Sturdza Strat Long Short SI GBP Acc | IE000IVZHYV5 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 999.06M | 6.50 | 3.70 | 6.01 | ||
Continental European Equity Class I | 999.06M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 567.36M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 567.36M | 2.25 | 3.75 | 5.46 | ||
Balanced Class T USD Accumulation | 141.64M | 3.91 | -0.45 | 4.57 |
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