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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 14.070 | 4.530 |
Shares | 48.970 | 48.970 | 0.000 |
Bonds | 41.150 | 41.160 | 0.010 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.555 | 17.157 |
Price to Book | 2.461 | 2.754 |
Price to Sales | 2.100 | 1.989 |
Price to Cash Flow | 11.426 | 11.080 |
Dividend Yield | 2.185 | 2.520 |
5 Years Earnings Growth | 9.671 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.500 | 19.275 |
Healthcare | 13.640 | 10.333 |
Consumer Cyclical | 11.310 | 9.868 |
Communication Services | 9.690 | 7.158 |
Real Estate | 8.960 | 6.529 |
Financial Services | 7.530 | 18.539 |
Industrials | 7.060 | 11.927 |
Utilities | 4.980 | 3.621 |
Consumer Defensive | 4.210 | 7.190 |
Basic Materials | 2.680 | 3.683 |
Energy | 1.440 | 4.044 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays 0-3 Year US Corporate Bond UCITS | IE00BC7GZX26 | 13.63 | 50.28 | +0.04% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 9.42 | 3.23 | -0.05% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.46 | 450.97 | +0.27% | |
Invesco US Treasury Bond 1-3 Year UCITS | IE00BF2FNG46 | 7.70 | 33.06 | -0.06% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 7.07 | 31.36 | +0.38% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.69 | 99.57 | +0.03% | |
Invesco AT1 Capital Bond UCITS Dist | IE00BG0TQB18 | 4.44 | 16.12 | 0.00% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 4.32 | 199.88 | -0.61% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 2.91 | 24.67 | -0.56% | |
iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 2.61 | 548.75 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient China Balanced D USD Acc | 179.65M | 2.69 | -3.98 | 3.88 | ||
Prescient China Balanced A USD Acc | 179.65M | 2.78 | -3.65 | 4.74 | ||
Prescient China Balanced C USD Accu | 179.65M | 2.70 | -3.99 | 4.39 | ||
IE000LA59IV2 | 140.51M | 11.58 | 5.65 | - | ||
IE00BJLPGT70 | 69.95M | 2.55 | - | - |
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