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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.520 | 94.500 | 49.980 |
Shares | 20.580 | 20.580 | 0.000 |
Bonds | 31.190 | 31.790 | 0.600 |
Convertible | 1.760 | 1.760 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.940 | 2.440 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.517 | 16.592 |
Price to Book | 1.433 | 2.461 |
Price to Sales | 1.299 | 1.855 |
Price to Cash Flow | 7.652 | 9.925 |
Dividend Yield | 3.565 | 2.480 |
5 Years Earnings Growth | 8.640 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.470 | 16.274 |
Healthcare | 13.510 | 11.570 |
Basic Materials | 13.030 | 7.102 |
Consumer Cyclical | 11.390 | 11.759 |
Industrials | 8.590 | 12.599 |
Communication Services | 8.160 | 7.577 |
Consumer Defensive | 6.460 | 7.242 |
Technology | 5.850 | 19.415 |
Real Estate | 4.370 | 2.739 |
Energy | 1.160 | 4.863 |
Number of long holdings: 1,237
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128983931 | 9.40 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E212 | 8.61 | - | - | |
France (Republic Of) 0% | FR0128537224 | 8.58 | - | - | |
France (Republic Of) 0% | FR0128983915 | 3.88 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.56 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.06 | 95.336 | +0.00% | |
M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 2.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 2.03 | - | - | |
United States Treasury Bonds 2.375% | - | 1.95 | - | - | |
3I Infrastructure | JE00BF5FX167 | 1.53 | 351.00 | -0.71% |
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