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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 8,976.200 | 8,969.430 |
Shares | 28.370 | 29.650 | 1.280 |
Bonds | 46.540 | 48.550 | 2.010 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 16.520 | 16.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.347 | 15.359 |
Price to Book | 2.128 | 2.240 |
Price to Sales | 1.634 | 1.654 |
Price to Cash Flow | 7.622 | 9.806 |
Dividend Yield | 1.934 | 2.981 |
5 Years Earnings Growth | 14.564 | 10.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.560 | 20.091 |
Financial Services | 16.000 | 16.063 |
Industrials | 14.380 | 12.807 |
Healthcare | 11.300 | 12.275 |
Consumer Cyclical | 9.940 | 8.904 |
Communication Services | 8.610 | 6.798 |
Consumer Defensive | 5.910 | 8.884 |
Basic Materials | 4.770 | 5.645 |
Energy | 2.520 | 4.747 |
Utilities | 2.030 | 4.791 |
Real Estate | 1.980 | 5.036 |
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 | 10.58 | 17.30 | -0.35% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 7.98 | 125.09 | -0.54% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0750223959 | 7.15 | 9.420 | -0.32% | |
Invesco Sterling Bond Z GBP QD | LU1775982082 | 7.07 | - | - | |
iShares Core GBP Corporate Bond UCITS | IE00B00FV011 | 6.94 | 122.57 | -0.45% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 6.81 | 11.810 | -0.25% | |
WisdomTree Physical Gold - GBP Daily Hedged | JE00B7VG2M16 | 4.59 | 1,377.25 | +0.12% | |
Lyxor/Tiedemann Arbitrage Strat SI GBP | IE00BNK9T661 | 4.15 | - | - | |
Algebris Financial Credit ID GBP Inc | IE00B8DD4P49 | 4.11 | - | - | |
Lyxor/Sandler US Equity SI GBP | IE00BFWY8B17 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund A USD Can | 91.87M | 4.98 | 1.00 | 4.39 | ||
Multi Asset Balanced Fund B USD Acc | 91.87M | 4.87 | 0.64 | 4.12 | ||
Multi Asset Growth Fund B USD Acc N | 67M | 6.68 | 2.12 | 6.05 |
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