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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 3.90 | 3.19 |
Shares | 99.22 | 99.23 | 0.01 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.07 | 24.50 | 24.43 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | 17.92 |
Price to Book | 2.60 | 2.97 |
Price to Sales | 1.88 | 2.20 |
Price to Cash Flow | 11.10 | 11.88 |
Dividend Yield | 2.15 | 2.07 |
5 Years Earnings Growth | 9.57 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.15 | 23.48 |
Financial Services | 17.17 | 16.98 |
Consumer Cyclical | 11.35 | 10.51 |
Industrials | 10.98 | 11.81 |
Healthcare | 10.32 | 12.96 |
Communication Services | 8.19 | 7.91 |
Consumer Defensive | 5.91 | 7.52 |
Basic Materials | 3.29 | 3.97 |
Energy | 3.27 | 3.50 |
Utilities | 2.24 | 2.56 |
Real Estate | 2.13 | 2.76 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.80 | 1,169.18 | -0.08% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 12.15 | 9.59 | -0.21% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 9.33 | 116.49 | -0.10% | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 7.10 | 71.491 | -0.00% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.86 | 83.00 | -0.10% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 6.64 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.29 | 53.964 | -1.11% | |
HSBC European Index Income C | GB00B80QGD89 | 3.86 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 3.45 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 3.38 | 37.470 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Income Unit Trust RI | 110.32M | 5.01 | 4.80 | 5.10 |
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