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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 32.370 | 27.660 |
Shares | 27.350 | 27.350 | 0.000 |
Bonds | 68.270 | 68.630 | 0.360 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.069 | 15.334 |
Price to Book | 2.116 | 2.235 |
Price to Sales | 1.736 | 1.656 |
Price to Cash Flow | 9.961 | 9.768 |
Dividend Yield | 2.504 | 2.996 |
5 Years Earnings Growth | 10.635 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.420 | 20.036 |
Financial Services | 15.840 | 16.127 |
Healthcare | 10.160 | 12.294 |
Industrials | 9.880 | 12.821 |
Consumer Cyclical | 9.810 | 8.871 |
Real Estate | 9.780 | 5.116 |
Communication Services | 8.280 | 6.867 |
Consumer Defensive | 7.050 | 8.776 |
Basic Materials | 4.560 | 5.648 |
Energy | 3.640 | 4.737 |
Utilities | 1.590 | 4.749 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 17.91 | 135.710 | +0.27% | |
FTGF WA US Core Bond LM US Acc | IE00B66KRR14 | 14.20 | - | - | |
FTGF WA Glb Core+ Bd LM USD Acc | IE00B4LXLW41 | 9.90 | - | - | |
iShares US Aggregate Bond UCITS | IE00B44CGS96 | 8.93 | 96.69 | +0.53% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 8.75 | 92.50 | +0.48% | |
Legg Mason Brandywine Global Fixed Income Fund Cla | IE00B23Z9C05 | 6.76 | 92.070 | +0.22% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 6.66 | 12,089.5 | -1.16% | |
FTGF CB US Apprec LM USD Acc | IE00B1BXJ189 | 5.65 | - | - | |
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq | LU0541502299 | 4.08 | 123.930 | +0.54% | |
Templeton Global Bond X(acc)USD | LU1162223298 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class C A | 1.84B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class C US | 1.84B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class GA U | 1.84B | 3.91 | 7.34 | 13.01 | ||
US Large Cap Growth Fund Class L G | 1.84B | 3.89 | 6.99 | 12.64 | ||
US Large Cap Growth Fund Class X US | 1.84B | 3.95 | 7.82 | 13.40 |
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