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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 7.970 | 2.690 |
Shares | 58.170 | 58.170 | 0.000 |
Bonds | 36.510 | 36.510 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.343 | 17.215 |
Price to Book | 2.115 | 2.733 |
Price to Sales | 1.782 | 1.977 |
Price to Cash Flow | 10.116 | 11.323 |
Dividend Yield | 2.528 | 2.531 |
5 Years Earnings Growth | 10.372 | 11.480 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.350 | 20.264 |
Financial Services | 17.440 | 16.319 |
Healthcare | 16.900 | 12.150 |
Consumer Cyclical | 9.970 | 9.748 |
Industrials | 9.580 | 10.809 |
Communication Services | 6.890 | 6.830 |
Consumer Defensive | 5.480 | 7.504 |
Real Estate | 4.940 | 7.218 |
Basic Materials | 3.750 | 3.822 |
Energy | 2.870 | 4.458 |
Utilities | 2.830 | 3.543 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays 0-3 Year US Corporate Bond UCITS | IE00BC7GZX26 | 13.28 | 49.83 | +0.12% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 10.53 | 4,690.5 | -0.15% | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 10.26 | 2,203.75 | -0.19% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 9.62 | 3.38 | -0.29% | |
Invesco US Treasury Bond 1-3 Year UCITS | IE00BF2FNG46 | 7.36 | 36.62 | +0.05% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 7.34 | 33.44 | -0.42% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 6.15 | 24.45 | +0.04% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 4.65 | 219.25 | -0.16% | |
Xtrackers MSCI USA Banks UCITS ETF 1D | IE00BDVPTJ63 | 4.01 | 2,323.25 | -0.74% | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 3.56 | 61.49 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient China Balanced C USD Accu | 167.53M | 23.42 | -1.98 | 8.21 | ||
Prescient China Balanced D USD Acc | 167.53M | 23.38 | -1.98 | 7.36 | ||
Prescient China Balanced A USD Acc | 167.53M | 23.71 | -1.64 | 8.56 | ||
IE000LA59IV2 | 96.05M | - | - | - | ||
IE00BJLPGT70 | 65.21M | - | - | - |
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