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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 16.900 | 11.710 |
Shares | 75.760 | 76.360 | 0.600 |
Bonds | 11.130 | 13.020 | 1.890 |
Convertible | 1.800 | 1.810 | 0.010 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.090 | 6.550 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.468 | 16.518 |
Price to Book | 2.519 | 2.324 |
Price to Sales | 1.681 | 1.814 |
Price to Cash Flow | 10.256 | 10.093 |
Dividend Yield | 2.212 | 2.404 |
5 Years Earnings Growth | 8.611 | 10.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 20.291 |
Financial Services | 16.140 | 16.475 |
Consumer Cyclical | 13.460 | 10.770 |
Industrials | 12.460 | 10.459 |
Communication Services | 10.050 | 8.317 |
Healthcare | 9.780 | 10.328 |
Consumer Defensive | 7.750 | 7.062 |
Real Estate | 2.350 | 5.104 |
Utilities | 2.240 | 3.119 |
Basic Materials | 2.220 | 4.585 |
Energy | 1.980 | 4.252 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum GF Global Equity M USD | LU2000524632 | 17.93 | - | - | |
Curate Global Sust Eq M USD Acc | LU2000525878 | 15.50 | - | - | |
Curate Global Value Equity M USD Acc | LU2852919336 | 8.86 | - | - | |
Curate Global Growth Equity M USD Acc | LU2852919179 | 8.47 | - | - | |
Curate Global Quality Equity M USD Acc | LU2852919419 | 8.32 | - | - | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 3.56 | - | - | |
Global Emerging Mkt Gov Bd Idx S6C USD | IE000SNDEPI0 | 3.49 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.16 | 860.53 | +0.04% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 2.05 | 4.39 | +0.16% | |
BlackRock ICS USD Ultr Shrt Bd Prem Acc | IE00BFZD2467 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0651986571 | 208.94M | 6.23 | 6.59 | 4.23 | ||
LU0651986811 | 208.94M | 5.96 | 5.59 | 3.32 | ||
LU1245257131 | 208.94M | 6.32 | 6.81 | - | ||
LU0651983552 | 17.19M | 7.65 | 2.53 | 1.52 | ||
LU0651983719 | 17.19M | 7.43 | 2.01 | 1.01 |
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