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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.350 | 27.770 | 6.420 |
Shares | 40.500 | 41.540 | 1.040 |
Bonds | 22.910 | 22.930 | 0.020 |
Convertible | 5.190 | 5.190 | 0.000 |
Other | 10.060 | 10.500 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.998 | 16.280 |
Price to Book | 1.267 | 2.446 |
Price to Sales | 0.959 | 1.838 |
Price to Cash Flow | 5.538 | 9.954 |
Dividend Yield | 3.279 | 2.455 |
5 Years Earnings Growth | 9.835 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.450 | 19.408 |
Industrials | 13.600 | 12.223 |
Communication Services | 13.240 | 7.653 |
Consumer Cyclical | 12.970 | 12.053 |
Financial Services | 12.280 | 16.176 |
Healthcare | 11.900 | 11.901 |
Consumer Defensive | 5.380 | 7.397 |
Energy | 5.150 | 4.794 |
Basic Materials | 4.400 | 6.970 |
Utilities | 4.060 | 3.030 |
Real Estate | 2.580 | 2.760 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 7.62 | 2,355.800 | +0.38% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 6.78 | 184.40 | +0.03% | |
Baillie Gifford Japanese B Acc | GB0006011133 | 6.62 | 19.31 | -0.16% | |
1167 Act Fds ICAV Glb H IncBd Z4 USD Acc | IE00BDQZHD19 | 5.88 | - | - | |
Vulcan Value Equity USD II Acc | IE00BC7GWG46 | 4.40 | - | - | |
Platinum World Portfolios-Intl A USD Acc | IE00BYRGQX37 | 4.25 | - | - | |
Hermes Asia Ex Japan Equity Fund F EUR Acc | IE00B83XD802 | 4.15 | 6.367 | -0.08% | |
BlueBay Financial Cptl Bd I EUR | LU1163202150 | 4.14 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949186 | 3.65 | 433.791 | +1.21% | |
Heptagon Fund plc - Yacktman US Equity Fund I USD | IE00B61H9W66 | 3.44 | 344.825 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 284.35M | -9.58 | 4.02 | 7.13 | ||
Globersel PMI A EUR Acc | 213.35M | 10.77 | 17.19 | 8.94 | ||
LU2232027305 | 3.87M | 5.69 | -5.30 | - | ||
Leadersel Dynamic Inc | 80.1M | 19.62 | 3.79 | - |
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