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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 15.850 | 6.330 |
Shares | 49.030 | 49.030 | 0.000 |
Bonds | 41.070 | 41.070 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.994 | 17.292 |
Price to Book | 2.491 | 2.760 |
Price to Sales | 2.124 | 1.993 |
Price to Cash Flow | 11.600 | 11.421 |
Dividend Yield | 2.112 | 2.512 |
5 Years Earnings Growth | 11.435 | 11.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 20.440 |
Healthcare | 14.920 | 12.165 |
Consumer Cyclical | 10.950 | 9.736 |
Real Estate | 10.050 | 7.150 |
Communication Services | 9.350 | 6.839 |
Financial Services | 7.610 | 16.221 |
Industrials | 7.510 | 10.744 |
Utilities | 5.120 | 3.595 |
Consumer Defensive | 4.580 | 7.470 |
Basic Materials | 3.160 | 3.814 |
Energy | 1.510 | 4.378 |
Number of long holdings: 26
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays 0-3 Year US Corporate Bond UCITS | IE00BC7GZX26 | 12.71 | 49.80 | -0.08% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 9.99 | 3.39 | +0.30% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.18 | 476.33 | +0.99% | |
Invesco US Treasury Bond 1-3 Year UCITS | IE00BF2FNG46 | 7.34 | 37.23 | +0.81% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 7.27 | 34.02 | +0.59% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.78 | 100.67 | +0.77% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 4.74 | 218.80 | +2.48% | |
Invesco AT1 Capital Bond UCITS Dist | IE00BG0TQB18 | 4.50 | 18.01 | +0.73% | |
JPM China A Research Enhanced Index Equity (ESG) U | IE00BMDV7578 | 3.36 | 19.06 | -3.54% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 3.08 | 24.66 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient China Balanced A USD Acc | 158.38M | 23.71 | -1.64 | 8.56 | ||
Prescient China Balanced C USD Accu | 158.38M | 23.42 | -1.98 | 8.21 | ||
Prescient China Balanced D USD Acc | 158.38M | 23.38 | -1.98 | 7.36 | ||
IE000LA59IV2 | 94.83M | 14.56 | 7.77 | - | ||
IE00BJLPGT70 | 64.84M | 3.42 | - | - |
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