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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.350 | 62.390 | 3.040 |
Bonds | 23.890 | 27.550 | 3.660 |
Other | 19.390 | 19.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.032 | 15.268 |
Price to Book | 2.300 | 2.126 |
Price to Sales | 1.449 | 1.585 |
Price to Cash Flow | 9.610 | 8.751 |
Dividend Yield | 1.689 | 2.582 |
5 Years Earnings Growth | 13.463 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.900 | 17.623 |
Industrials | 15.430 | 12.520 |
Healthcare | 14.990 | 11.077 |
Consumer Cyclical | 11.820 | 12.855 |
Financial Services | 11.790 | 16.807 |
Consumer Defensive | 7.200 | 6.681 |
Communication Services | 6.480 | 7.929 |
Basic Materials | 4.120 | 6.180 |
Energy | 3.610 | 5.511 |
Real Estate | 1.100 | 2.748 |
Utilities | 0.540 | 3.890 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edgewood L Select US Select Growth I USD Z | LU0952587862 | 6.83 | 485.480 | +0.03% | |
Global Allocation I FI | ES0116848013 | 5.82 | 33.882 | -1.67% | |
Fundsmith Equity I Acc | GB00B41YBW71 | 5.37 | 7.05 | -0.12% | |
Egerton Capital Equity I USD | IE00B84H3N65 | 5.21 | - | - | |
Lyrical US Value Equity Stgy SbFd I | LU0502882698 | 4.99 | - | - | |
LTIF Classic EUR | LU0244071956 | 3.71 | - | - | |
Sarofim Global Equity IF USD Acc | IE00BMVT0S71 | 3.35 | - | - | |
Heptagon Driehaus US Sm Cp Eq IE EUR Acc | IE00BH3ZJ036 | 3.13 | - | - | |
Cobas Seleccion A FI | ES0124037039 | 2.99 | 136.789 | +0.02% | |
Schroder International Selection Fund Asian Total | LU0326949186 | 2.84 | 436.943 | -0.16% |
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