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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 21.650 | 13.840 |
Shares | 54.160 | 57.580 | 3.420 |
Bonds | 23.680 | 32.650 | 8.970 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 14.240 | 14.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.715 | 15.087 |
Price to Book | 2.351 | 2.066 |
Price to Sales | 1.349 | 1.528 |
Price to Cash Flow | 8.623 | 8.386 |
Dividend Yield | 2.022 | 2.634 |
5 Years Earnings Growth | 12.903 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 17.085 |
Healthcare | 14.830 | 11.436 |
Consumer Cyclical | 14.610 | 13.007 |
Consumer Defensive | 11.490 | 6.889 |
Industrials | 11.410 | 12.419 |
Financial Services | 11.140 | 16.620 |
Communication Services | 6.060 | 7.832 |
Basic Materials | 4.560 | 6.299 |
Energy | 3.820 | 5.553 |
Real Estate | 1.110 | 2.818 |
Utilities | 0.330 | 3.895 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edgewood L Select US Select Growth I USD Z | LU0952587862 | 7.71 | 424.480 | -1.47% | |
Global Allocation I FI | ES0116848013 | 7.40 | 34.543 | -1.10% | |
Fundsmith Equity I Acc | GB00B41YBW71 | 6.43 | 7.02 | +0.55% | |
PIMCO Funds: Global Investors Series plc Euro Low | IE00B3R3XF82 | 6.42 | 11.680 | +0.09% | |
Egerton Cap Eu | IE00B84H3N65 | 4.51 | - | - | |
|capgen Part | - | 3.99 | - | - | |
LTIF Classic EUR | LU0244071956 | 3.82 | - | - | |
Sarofim Global Equity IF USD Acc | IE00BMVT0S71 | 3.35 | - | - | |
US Value Equity Strategy Sub-Fund I | LU0502882698 | 3.09 | - | - | |
Valentum FI | ES0182769002 | 3.05 | 22.78 | -0.34% |
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