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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.740 | 0.010 |
Shares | 95.110 | 95.110 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.265 | 15.045 |
Price to Book | 1.781 | 2.290 |
Price to Sales | 1.485 | 1.372 |
Price to Cash Flow | 5.735 | 9.616 |
Dividend Yield | 3.230 | 2.405 |
5 Years Earnings Growth | 8.276 | 9.065 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.170 | 6.833 |
Consumer Cyclical | 23.040 | 7.723 |
Financial Services | 20.440 | 21.406 |
Healthcare | 12.050 | 16.405 |
Real Estate | 11.930 | 2.427 |
Consumer Defensive | 3.930 | 8.610 |
Industrials | 3.120 | 10.387 |
Technology | 2.320 | 15.296 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Simon Property | US8288061091 | 6.36 | 179.99 | +0.35% | |
American Express | US0258161092 | 5.42 | 332.02 | +1.54% | |
Merck&Co | US58933Y1055 | 5.00 | 83.74 | +0.63% | |
Macerich | US5543821012 | 4.99 | 18.34 | -0.84% | |
Amgen | US0311621009 | 4.94 | 286.35 | +0.26% | |
DR Horton | US23331A1097 | 4.90 | 168.91 | 0.00% | |
Lennar | US5260571048 | 4.45 | 132.88 | -0.19% | |
Cenovus Energy Inc | CA15135U1093 | 4.26 | 22.94 | -1.74% | |
eBay | US2786421030 | 4.19 | 90.57 | -2.10% | |
Northern Trust Global US Dollar G Dis | IE00BF0GKH98 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 7.66B | 10.46 | 14.56 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 7.66B | 10.07 | 13.97 | 8.58 | ||
Foord S Foord Intl Fund B | 1.34B | 19.43 | 5.20 | 4.52 | ||
Foord S Foord Intl Fund X | 1.34B | 20.11 | 6.25 | 5.53 | ||
Larrain Vial Asset Management S Sma | 609.65M | 24.09 | 6.48 | 4.29 |
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