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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.570 | 65.190 | 0.620 |
Shares | 0.830 | 0.830 | 0.000 |
Bonds | 34.590 | 34.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.157 | 18.173 |
Price to Book | 4.419 | 2.900 |
Price to Sales | 2.949 | 1.955 |
Price to Cash Flow | 15.096 | 11.261 |
Dividend Yield | 1.438 | 2.150 |
5 Years Earnings Growth | 9.429 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 23.782 |
Financial Services | 13.850 | 14.842 |
Consumer Cyclical | 10.840 | 9.799 |
Healthcare | 9.630 | 11.729 |
Communication Services | 9.630 | 8.950 |
Industrials | 7.860 | 10.350 |
Consumer Defensive | 5.890 | 7.513 |
Energy | 3.010 | 3.666 |
Utilities | 2.490 | 3.648 |
Real Estate | 2.130 | 2.359 |
Basic Materials | 1.720 | 3.355 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 23.80 | 57.36 | +0.02% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 23.78 | 117.22 | 0.00% | |
iShares Short Treasury Bond ETF | - | 21.97 | - | - | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 18.77 | - | - | |
Vanguard 0-3 Month Treasury Bill ETF | - | 8.85 | - | - | |
Vanguard S&P 500 ETF | - | 0.83 | - | - | |
040014 0322538 | - | 0.46 | - | - | |
040012 1740199 | - | 0.44 | - | - | |
Repo Bpag91 290913 | - | 0.36 | - | - | |
Repo Bondesf 270318 | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 176.66B | 5.22 | 10.68 | 6.23 | ||
HSBC-D2 BFA | 176.66B | 4.52 | 9.57 | 5.91 | ||
HSBC-D2 BFP | 176.66B | 4.12 | 8.75 | 5.22 | ||
HSBC-D2 BFS | 176.66B | 3.97 | 8.48 | 4.88 | ||
HSBC-D2 BFV | 176.66B | 4.34 | 9.12 | 5.59 |
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