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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 | 16.420 |
Price to Book | 1.267 | 2.441 |
Price to Sales | 0.959 | 1.833 |
Price to Cash Flow | 5.538 | 9.849 |
Dividend Yield | 3.279 | 2.486 |
5 Years Earnings Growth | 9.835 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.450 | 19.015 |
Industrials | 13.600 | 12.669 |
Communication Services | 13.240 | 7.541 |
Consumer Cyclical | 12.970 | 11.853 |
Financial Services | 12.280 | 16.356 |
Healthcare | 11.900 | 11.672 |
Consumer Defensive | 5.380 | 7.359 |
Energy | 5.150 | 4.863 |
Basic Materials | 4.400 | 7.086 |
Utilities | 4.060 | 3.233 |
Real Estate | 2.580 | 2.757 |
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 | 2,421.500 | +1.05% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 6.78 | 185.73 | -0.09% | |
Baillie Gifford Japanese B Acc | GB0006011133 | 6.62 | 19.83 | -0.05% | |
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 | 6.814 | -0.13% | |
BlueBay Financial Cptl Bd I EUR | LU1163202150 | 4.14 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949186 | 3.65 | 463.938 | +0.96% | |
Heptagon Fund plc - Yacktman US Equity Fund I USD | IE00B61H9W66 | 3.44 | 360.070 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 278.41M | -6.00 | 8.72 | 7.72 | ||
Globersel PMI A EUR Acc | 219.28M | 20.03 | 24.50 | 9.86 | ||
LU2232027305 | 3.45M | -8.92 | 0.12 | - | ||
Leadersel Dynamic Inc | -6.48 | 4.46 | - |
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