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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.700 | 51.700 | 0.000 |
Bonds | 37.810 | 38.670 | 0.860 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 10.600 | 10.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.543 | 17.581 |
Price to Book | 2.618 | 2.816 |
Price to Sales | 1.804 | 2.030 |
Price to Cash Flow | 10.888 | 11.281 |
Dividend Yield | 2.176 | 2.508 |
5 Years Earnings Growth | 10.602 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 20.353 |
Financial Services | 16.790 | 17.863 |
Industrials | 13.640 | 10.783 |
Healthcare | 12.390 | 10.740 |
Consumer Cyclical | 10.830 | 10.033 |
Communication Services | 7.250 | 7.391 |
Consumer Defensive | 6.160 | 6.809 |
Basic Materials | 3.980 | 3.543 |
Energy | 2.990 | 4.360 |
Real Estate | 2.390 | 7.001 |
Utilities | 2.380 | 3.381 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 9.12 | 17.43 | 0.00% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 8.09 | 119.08 | -0.03% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 7.74 | 56.29 | +0.68% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 7.14 | 11.600 | +0.52% | |
iShares GBP Corporate Bond 1-5Yr UCITS | IE00B5L65R35 | 6.07 | 101.16 | +0.02% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 6.00 | 5.95 | 0.00% | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 5.13 | 503.690 | +1.40% | |
Invesco Sterling Bond T1 GBP QInc | LU2336017566 | 5.07 | - | - | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 4.93 | 36.44 | +0.48% | |
JOHCM Continental European A GBP | IE0033009121 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund A USD Can | 91.87M | -2.55 | 1.87 | 3.86 | ||
Multi Asset Growth Fund B USD Acc N | 67M | -3.97 | 2.80 | 5.36 |
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