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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 47.910 | 47.910 | 0.000 |
Bonds | 41.050 | 42.310 | 1.260 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.420 | 13.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.375 | 17.691 |
Price to Book | 2.558 | 2.814 |
Price to Sales | 1.754 | 2.036 |
Price to Cash Flow | 11.269 | 11.362 |
Dividend Yield | 2.173 | 2.466 |
5 Years Earnings Growth | 9.329 | 9.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.480 | 20.849 |
Financial Services | 18.240 | 18.212 |
Industrials | 15.050 | 11.501 |
Healthcare | 10.280 | 9.982 |
Consumer Cyclical | 10.210 | 9.859 |
Consumer Defensive | 6.470 | 6.852 |
Communication Services | 6.210 | 7.452 |
Basic Materials | 3.910 | 3.558 |
Utilities | 2.850 | 3.423 |
Energy | 2.760 | 4.050 |
Real Estate | 2.530 | 6.212 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 13.06 | 17.62 | 0.00% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 7.07 | 11.770 | +0.17% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 7.00 | 65.24 | +0.39% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 6.07 | 117.54 | 0.00% | |
iShares GBP Corporate Bond 1-5Yr UCITS | IE00B5L65R35 | 6.06 | 103.33 | +0.05% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 5.94 | 6.59 | +0.24% | |
Invesco Sterling Bond T1 GBP QInc | LU2336017566 | 5.03 | - | - | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 5.01 | 41.46 | 0.00% | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 5.01 | 546.100 | -1.41% | |
BGF Continental Eurp Flex D4 EUR | LU1202926504 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund A USD Can | 1.45M | 0.13 | 5.13 | 4.48 | ||
Multi Asset Growth Fund B USD Acc N | 5.97M | -0.92 | 6.58 | 6.08 |
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